| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 04/08 | 1,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/08 | 1,20% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 04/08 | 1,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 03/08 | 1,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 04/08 | 1,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 04/08 | 1,20% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 04/08 | 1,20% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 04/08 | 1,20% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 04/08 | 1,20% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 04/08 | 1,20% |
| OFI INVEST EURO HIGH YIELD R | 03/08 | 1,20% |
| PICTET - EUR HIGH YIELD P | 03/08 | 1,20% |
| PICTET - EUR HIGH YIELD P DY | 03/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 04/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 04/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 04/08 | 1,20% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 04/08 | 1,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 04/08 | 1,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 04/08 | 1,20% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 04/08 | 1,20% |
