| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 10/06 | 1,57% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 06/06 | 1,57% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 10/06 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 10/06 | 1,57% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 10/06 | 1,57% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 10/06 | 1,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 10/06 | 1,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 10/06 | 1,57% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 10/06 | 1,57% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 06/06 | 1,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 06/06 | 1,57% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 06/06 | 1,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 10/06 | 1,57% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 05/06 | 1,57% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 05/06 | 1,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 06/06 | 1,57% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 10/06 | 1,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 10/06 | 1,57% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 10/06 | 1,57% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 10/06 | 1,57% |
