| CT (LUX) AMERICAN IEH EUR | 16/05 | 1,26% |
| DWS COVERED BOND FUND IC | 16/05 | 1,26% |
| DWS COVERED BOND FUND ID | 16/05 | 1,26% |
| EVLI NORDIC CORPORATE BOND FUND B | 16/05 | 1,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 16/05 | 1,26% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 16/05 | 1,26% |
| GESEM / MODERADO FLEXIBLE | 15/05 | 1,26% |
| GESTION BOUTIQUE II / JMK GLOBAL | 14/05 | 1,26% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/05 | 1,26% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 16/05 | 1,26% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 16/05 | 1,26% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 16/05 | 1,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 15/05 | 1,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 16/05 | 1,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 15/05 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 16/05 | 1,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 16/05 | 1,26% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 16/05 | 1,26% |
| R-CO CONVICTION CREDIT EURO IC EUR | 15/05 | 1,26% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 16/05 | 1,26% |
