| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 04/08 | 1,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,28% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/08 | 1,28% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 04/08 | 1,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 04/08 | 1,27% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 04/08 | 1,27% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 04/08 | 1,27% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 04/08 | 1,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 04/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 04/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/08 | 1,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/08 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 04/08 | 1,27% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 03/08 | 1,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 04/08 | 1,27% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/08 | 1,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 04/08 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 04/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 03/08 | 1,27% |
