| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 06/11 | 2,35% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 06/11 | 2,35% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 06/11 | 2,35% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 06/11 | 2,35% |
| DB ESG BALANCED SAA (USD) USD WAMC | 06/11 | 2,35% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/11 | 2,35% |
| DPAM L PATRIMONIAL FUND F CAP | 05/11 | 2,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 06/11 | 2,35% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 06/11 | 2,35% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 06/11 | 2,35% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 06/11 | 2,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/11 | 2,35% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 05/11 | 2,35% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 06/11 | 2,35% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 06/11 | 2,34% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 06/11 | 2,34% |
| CPR INVEST FUTURE CITIES R ACC | 06/11 | 2,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 06/11 | 2,34% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 06/11 | 2,34% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 06/11 | 2,34% |
