| CANDRIAM LONG SHORT CREDIT R CAP EUR | 02/05 | 1,08% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/05 | 1,08% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/05 | 1,08% |
| CI CIMS 2026, FI | 05/05 | 1,08% |
| CREAND GESCAPITAL ACTIVA, FI | 02/05 | 1,08% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 05/05 | 1,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 05/05 | 1,08% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 05/05 | 1,08% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/05 | 1,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 05/05 | 1,08% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 02/05 | 1,08% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 05/05 | 1,08% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 05/05 | 1,08% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 02/05 | 1,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 05/05 | 1,08% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 05/05 | 1,08% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 05/05 | 1,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 05/05 | 1,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 02/05 | 1,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 02/05 | 1,08% |
