| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 03/08 | 1,37% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 03/08 | 1,37% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 03/08 | 1,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 03/08 | 1,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 04/08 | 1,37% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 04/08 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 04/08 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 04/08 | 1,37% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 04/08 | 1,37% |
| PICTET - USD GOVERNMENT BONDS P USD | 04/08 | 1,37% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 03/08 | 1,37% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 03/08 | 1,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,37% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 04/08 | 1,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 31/07 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 04/08 | 1,36% |
| BGF US DOLLAR BOND A2 CZK | 04/08 | 1,36% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 04/08 | 1,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 04/08 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 04/08 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 04/08 | 1,36% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 03/08 | 1,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 04/08 | 1,36% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 03/08 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 04/08 | 1,36% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 03/08 | 1,36% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 04/08 | 1,36% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 04/08 | 1,36% |
| GAM STAR (LUX) - ABS E EUR | 04/08 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 04/08 | 1,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 1,36% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 04/08 | 1,36% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 04/08 | 1,36% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 03/08 | 1,36% |
| GROUPAMA ULTRA SHORT TERM RC | 04/08 | 1,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 04/08 | 1,36% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 04/08 | 1,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/08 | 1,36% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 04/08 | 1,36% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 04/08 | 1,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 03/08 | 1,36% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 03/08 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 04/08 | 1,36% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 03/08 | 1,36% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 03/08 | 1,36% |
| PICTET - GLOBAL BONDS I USD | 04/08 | 1,36% |
| PICTET - USD GOVERNMENT BONDS I EUR | 04/08 | 1,36% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 03/08 | 1,36% |
| ROLNIK FOCUS, FIL | 04/08 | 1,36% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 03/08 | 1,36% |
