| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 12/06 | 1,00% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 12/06 | 1,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 15/06 | 1,00% |
| CT (LUX) UK EQUITIES DEH EUR | 15/06 | 1,00% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 15/06 | 1,00% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 15/06 | 1,00% |
| EVLI CORPORATE BOND FUND B | 15/06 | 1,00% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 15/06 | 1,00% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 15/06 | 1,00% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 15/06 | 1,00% |
| GESEM / FARO GLOBAL HIGH YIELD | 12/06 | 1,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 15/06 | 1,00% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/06 | 1,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 15/06 | 1,00% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 15/06 | 1,00% |
| MERCH-FONTEMAR, FI | 15/06 | 1,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 15/06 | 1,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 15/06 | 1,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 15/06 | 1,00% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 15/06 | 1,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 15/06 | 1,00% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/06 | 1,00% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 15/06 | 1,00% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 15/06 | 1,00% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 12/06 | 1,00% |
| ODDO BHF POLARIS MODERATE CI-EUR | 12/06 | 1,00% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/06 | 1,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/06 | 1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 15/06 | 1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 15/06 | 1,00% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/06 | 1,00% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 15/06 | 1,00% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 15/06 | 1,00% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/06 | 1,00% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/06 | 1,00% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 15/06 | 1,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 15/06 | 0,99% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 15/06 | 0,99% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 15/06 | 0,99% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 15/06 | 0,99% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 15/06 | 0,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 15/06 | 0,99% |
| BELGRAVIA EPSILON, FI Z | 15/06 | 0,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 15/06 | 0,99% |
| BGF US DOLLAR BOND C2 USD | 15/06 | 0,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 15/06 | 0,99% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/06 | 0,99% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/06 | 0,99% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/06 | 0,99% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 12/06 | 0,99% |
