| BNP PARIBAS EURO CORPORATE BOND I CAP | 15/06 | 1,05% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/06 | 1,05% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 15/06 | 1,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 15/06 | 1,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 15/06 | 1,05% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/06 | 1,05% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 15/06 | 1,05% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 12/06 | 1,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 12/06 | 1,05% |
| EVLI SHORT CORPORATE BOND FUND IB | 15/06 | 1,05% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 15/06 | 1,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 15/06 | 1,05% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 15/06 | 1,05% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/06 | 1,05% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/06 | 1,05% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 15/06 | 1,05% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/06 | 1,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 15/06 | 1,05% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 15/06 | 1,05% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 15/06 | 1,05% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 12/06 | 1,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 1,05% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 15/06 | 1,05% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 15/06 | 1,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 15/06 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/06 | 1,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 15/06 | 1,05% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 12/06 | 1,05% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/06 | 1,05% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 12/06 | 1,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 15/06 | 1,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 15/06 | 1,05% |
| PRISMA SICAV - PRISMA GLOBAL | 14/06 | 1,05% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 15/06 | 1,05% |
| R-CO CONVICTION CREDIT EURO P CHF H | 12/06 | 1,05% |
| SABADELL EVOLUCION 01 2030, FI | 12/06 | 1,05% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 15/06 | 1,05% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 15/06 | 1,05% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 15/06 | 1,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/06 | 1,05% |
| UNICAJA CAPITAL FINANCIERO, FI I | 12/06 | 1,05% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/06 | 1,04% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 15/06 | 1,04% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 15/06 | 1,04% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/06 | 1,04% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 14/06 | 1,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 15/06 | 1,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 15/06 | 1,04% |
| BGF CHINA D2 EUR (HEDGED) | 15/06 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/06 | 1,04% |
