| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 07/05 | 1,37% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 07/05 | 1,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 08/05 | 1,37% |
| IBERCAJA 2027 GARANTIZADO, FI | 08/05 | 1,37% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 08/05 | 1,37% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/05 | 1,37% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 08/05 | 1,37% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/05 | 1,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 06/05 | 1,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 06/05 | 1,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 06/05 | 1,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 06/05 | 1,37% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 06/05 | 1,37% |
| MILLESIMA 2026 CRD EUR DIS | 06/05 | 1,37% |
| MILLESIMA 2026 CR EUR CAP | 06/05 | 1,37% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 08/05 | 1,37% |
| PICTET - CHF BONDS J | 07/05 | 1,37% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 08/05 | 1,37% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 08/05 | 1,37% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 08/05 | 1,37% |
