| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 04/08 | 1,23% |
| ODDO BHF POLARIS MODERATE CR-EUR | 03/08 | 1,23% |
| OSTRUM SRI MONEY I-C | 30/07 | 1,23% |
| OSTRUM SRI MONEY I-D | 30/07 | 1,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 04/08 | 1,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 04/08 | 1,23% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 03/08 | 1,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | 1,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 04/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 03/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 03/08 | 1,23% |
| R-CO TARGET 2027 HY C EUR CAP | 03/08 | 1,23% |
| SANTANDER HORIZONTE 2027, FI | 31/07 | 1,23% |
| SANTANDER RENDIMIENTO, FI S | 03/08 | 1,23% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 03/08 | 1,23% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 04/08 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 04/08 | 1,23% |
| UBAM - MONEY MARKET EUR UC EUR | 03/08 | 1,23% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 03/08 | 1,23% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 04/08 | 1,23% |
