| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 04/08 | 1,28% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 04/08 | 1,28% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 04/08 | 1,28% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 03/08 | 1,28% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 04/08 | 1,28% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 03/08 | 1,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 04/08 | 1,28% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 04/08 | 1,28% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 04/08 | 1,28% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 04/08 | 1,28% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 04/08 | 1,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,28% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/08 | 1,28% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 04/08 | 1,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 04/08 | 1,27% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 04/08 | 1,27% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 04/08 | 1,27% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 04/08 | 1,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 04/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 04/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/08 | 1,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/08 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 04/08 | 1,27% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 03/08 | 1,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 04/08 | 1,27% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/08 | 1,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 04/08 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 04/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 03/08 | 1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 03/08 | 1,27% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 04/08 | 1,27% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 04/08 | 1,27% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 03/08 | 1,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 04/08 | 1,27% |
| GROUPAMA ULTRA SHORT TERM NC | 04/08 | 1,27% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 04/08 | 1,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 04/08 | 1,27% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 04/08 | 1,27% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 04/08 | 1,27% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 04/08 | 1,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 03/08 | 1,27% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 04/08 | 1,27% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 04/08 | 1,27% |
| OFI INVEST ISR MONETAIRE CT E | 04/08 | 1,27% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 04/08 | 1,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 03/08 | 1,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 03/08 | 1,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 03/08 | 1,27% |
