| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 04/08 | 1,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 04/08 | 1,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 04/08 | 1,25% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 04/08 | 1,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 04/08 | 1,24% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 04/08 | 1,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 04/08 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 04/08 | 1,24% |
| BESTINVER TORDESILLAS, FIL | 04/08 | 1,24% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 04/08 | 1,24% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 04/08 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 04/08 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 04/08 | 1,24% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 04/08 | 1,24% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 04/08 | 1,24% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 03/08 | 1,24% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 03/08 | 1,24% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 03/08 | 1,24% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 03/08 | 1,24% |
