| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 06/05 | 1,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 07/05 | 1,23% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 08/05 | 1,23% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 08/05 | 1,23% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 08/05 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 08/05 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 08/05 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 08/05 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 08/05 | 1,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 08/05 | 1,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 08/05 | 1,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 08/05 | 1,23% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/05 | 1,23% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 08/05 | 1,23% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/05 | 1,23% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/05 | 1,23% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 07/05 | 1,23% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 06/05 | 1,23% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 07/05 | 1,23% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 02/05 | 1,23% |
