| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 05/08 | 1,19% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 05/08 | 1,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/08 | 1,19% |
| LA FRANCAISE TRESORERIE ISR R | 05/08 | 1,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 04/08 | 1,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 04/08 | 1,19% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 05/08 | 1,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 05/08 | 1,19% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 05/08 | 1,19% |
| MSIF GLOBAL QUALITY AH (EUR) | 05/08 | 1,19% |
| MUTUAFONDO CORTO PLAZO, FI A | 05/08 | 1,19% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 05/08 | 1,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 05/08 | 1,19% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 05/08 | 1,19% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 05/08 | 1,19% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 04/08 | 1,19% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 05/08 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 05/08 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 05/08 | 1,19% |
