| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 03/08 | 1,27% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 04/08 | 1,27% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 04/08 | 1,27% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 03/08 | 1,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 04/08 | 1,27% |
| GROUPAMA ULTRA SHORT TERM NC | 04/08 | 1,27% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 04/08 | 1,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 04/08 | 1,27% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 04/08 | 1,27% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 04/08 | 1,27% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 04/08 | 1,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 03/08 | 1,27% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 04/08 | 1,27% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 04/08 | 1,27% |
| OFI INVEST ISR MONETAIRE CT E | 04/08 | 1,27% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 04/08 | 1,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 03/08 | 1,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 03/08 | 1,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 03/08 | 1,27% |
