| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/06 | 1,77% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 26/06 | 1,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 26/06 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/06 | 1,77% |
| HSBC GIF EURO CREDIT BOND BC EUR | 26/06 | 1,77% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 26/06 | 1,77% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 26/06 | 1,77% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,77% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 1,77% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 26/06 | 1,77% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 25/06 | 1,77% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 25/06 | 1,77% |
| MEDIOLANUM EQUILIBRIUM SH-A | 26/06 | 1,77% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 26/06 | 1,77% |
| MSIF FLOATING RATE ABS Z (EUR) | 26/06 | 1,77% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 25/06 | 1,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,77% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 25/06 | 1,77% |
| RENTA 4 PEGASUS, FI R | 26/06 | 1,77% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 26/06 | 1,77% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/06 | 1,77% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 26/06 | 1,77% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 26/06 | 1,77% |
| ALLIANZ ALL CHINA EQUITY IT USD | 26/06 | 1,76% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 26/06 | 1,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 26/06 | 1,76% |
| BANKINTER HORIZONTE 2027, FI R | 26/06 | 1,76% |
| BBVA BONOS 2027, FI | 25/06 | 1,76% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 25/06 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 26/06 | 1,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 26/06 | 1,76% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 25/06 | 1,76% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 25/06 | 1,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 26/06 | 1,76% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 26/06 | 1,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 26/06 | 1,76% |
| ECHIQUIER SHORT TERM CREDIT I | 25/06 | 1,76% |
| ERSTE BOND DANUBIA EUR R01 T | 26/06 | 1,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 26/06 | 1,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 1,76% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 26/06 | 1,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 26/06 | 1,76% |
| IM 93 RENTA, FI E | 25/06 | 1,76% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/06 | 1,76% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 26/06 | 1,76% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 26/06 | 1,76% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 26/06 | 1,76% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 25/06 | 1,76% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/06 | 1,76% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 26/06 | 1,76% |
