| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 12/06 | 1,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 15/06 | 1,03% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 15/06 | 1,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 15/06 | 1,03% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 12/06 | 1,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 15/06 | 1,03% |
| GROUPAMA ULTRA SHORT TERM IC | 15/06 | 1,03% |
| GROUPAMA ULTRA SHORT TERM ZC | 15/06 | 1,03% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 15/06 | 1,03% |
| IBERCAJA RENTA FIJA 2026, FI B | 15/06 | 1,03% |
| IBERCAJA RENTA FIJA 2026, FI C | 15/06 | 1,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 15/06 | 1,03% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/06 | 1,03% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 15/06 | 1,03% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/06 | 1,03% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/06 | 1,03% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/06 | 1,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 15/06 | 1,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/06 | 1,03% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/06 | 1,03% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 15/06 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/06 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/06 | 1,03% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 15/06 | 1,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 15/06 | 1,03% |
| PICTET - CHF BONDS J | 12/06 | 1,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/06 | 1,03% |
| SABADELL DOLAR FIJO, FI BASE | 12/06 | 1,03% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 15/06 | 1,03% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 12/06 | 1,03% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/06 | 1,03% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/06 | 1,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/06 | 1,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/06 | 1,02% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 15/06 | 1,02% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 15/06 | 1,02% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 15/06 | 1,02% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/06 | 1,02% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 15/06 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/06 | 1,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 15/06 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 15/06 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 15/06 | 1,02% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 12/06 | 1,02% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 15/06 | 1,02% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/06 | 1,02% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 14/06 | 1,02% |
| CAIXABANK MULTISALUD, FI INTERNA | 14/06 | 1,02% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 14/06 | 1,02% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 14/06 | 1,02% |
