| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 24/04 | 1,19% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 24/04 | 1,19% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 24/04 | 1,19% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 23/04 | 1,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 24/04 | 1,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 24/04 | 1,19% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 24/04 | 1,19% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 24/04 | 1,19% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 23/04 | 1,19% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 24/04 | 1,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 24/04 | 1,19% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 24/04 | 1,19% |
| OSTRUM SRI EURO BONDS 1-3 R | 23/04 | 1,19% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 23/04 | 1,19% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 17/04 | 1,19% |
| SYCOMORE OPPORTUNITIES R | 23/04 | 1,19% |
| UBS (LUX) CREDIT INCOME DBH CHF | 24/04 | 1,19% |
| UNIFOND INCOME, FI P | 23/04 | 1,19% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 24/04 | 1,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 24/04 | 1,18% |
