| BGF EURO SHORT DURATION BOND A2 EUR | 08/05 | 1,39% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 08/05 | 1,39% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 08/05 | 1,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 08/05 | 1,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 08/05 | 1,39% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 07/05 | 1,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 08/05 | 1,39% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 07/05 | 1,39% |
| DWS INVEST GLOBAL BONDS LC | 08/05 | 1,39% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 07/05 | 1,39% |
| ETHNA-DEFENSIV SIA-T | 08/05 | 1,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 09/05 | 1,39% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 09/05 | 1,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 07/05 | 1,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 08/05 | 1,39% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 08/05 | 1,39% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 08/05 | 1,39% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 07/05 | 1,39% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 08/05 | 1,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 09/05 | 1,39% |
