| BNP PARIBAS SOCIAL BOND I CAP | 09/09 | 2,80% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 10/09 | 2,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 10/09 | 2,80% |
| DWS CONCEPT KALDEMORGEN SCR | 10/09 | 2,80% |
| DWS CONCEPT KALDEMORGEN VC | 10/09 | 2,80% |
| DWS INVEST EURO CORPORATE BONDS FC | 10/09 | 2,80% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 10/09 | 2,80% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 10/09 | 2,80% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 09/09 | 2,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 10/09 | 2,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 10/09 | 2,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 10/09 | 2,80% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 10/09 | 2,80% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 10/09 | 2,80% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 10/09 | 2,80% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 09/09 | 2,80% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 09/09 | 2,80% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/09 | 2,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 10/09 | 2,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 10/09 | 2,80% |
