| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 03/08 | 1,22% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 03/08 | 1,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/08 | 1,22% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 04/08 | 1,22% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 04/08 | 1,22% |
| DWS VORSORGE GELDMARKT LC | 04/08 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 03/08 | 1,22% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 03/08 | 1,22% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 04/08 | 1,22% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 04/08 | 1,22% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 04/08 | 1,22% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 04/08 | 1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 04/08 | 1,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 04/08 | 1,22% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 04/08 | 1,22% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 04/08 | 1,22% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 04/08 | 1,22% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 04/08 | 1,22% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 04/08 | 1,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 03/08 | 1,22% |
