| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 08/05 | 1,30% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 08/05 | 1,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 08/05 | 1,30% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 07/05 | 1,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 07/05 | 1,30% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 09/05 | 1,30% |
| FINACCESS HORIZONTE 2027, FI L | 07/05 | 1,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 09/05 | 1,30% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 07/05 | 1,30% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 08/05 | 1,30% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 06/05 | 1,30% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 08/05 | 1,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/05 | 1,30% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 09/05 | 1,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 09/05 | 1,30% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 08/05 | 1,30% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 08/05 | 1,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 09/05 | 1,30% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 09/05 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/05 | 1,30% |
