| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 05/08 | 1,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 04/08 | 1,15% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 05/08 | 1,15% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 04/08 | 1,15% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 05/08 | 1,15% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/08 | 1,15% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 05/08 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 05/08 | 1,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 04/08 | 1,15% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 05/08 | 1,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 05/08 | 1,14% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 05/08 | 1,14% |
| AMUNDI CORTO PLAZO, FI R | 03/08 | 1,14% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 04/08 | 1,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 05/08 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/08 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 05/08 | 1,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 05/08 | 1,14% |
| BNP PARIBAS MONE ETAT CLASSIC | 05/08 | 1,14% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 04/08 | 1,14% |
