| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 05/08 | 1,14% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 03/08 | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 05/08 | 1,14% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 05/08 | 1,14% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 04/08 | 1,14% |
| EVLI SHORT CORPORATE BOND FUND B | 05/08 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 05/08 | 1,14% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 05/08 | 1,14% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 05/08 | 1,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 05/08 | 1,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 05/08 | 1,14% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 05/08 | 1,14% |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | 30/07 | 1,14% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 05/08 | 1,14% |
| JPM US AGGREGATE BOND I (ACC) EUR | 05/08 | 1,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 05/08 | 1,14% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 04/08 | 1,14% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 04/08 | 1,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/08 | 1,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 05/08 | 1,14% |
