| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 17/07 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 17/07 | 2,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/07 | 2,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 17/07 | 2,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 17/07 | 2,00% |
| BEST IDEAS, FI P | 16/07 | 2,00% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 17/07 | 2,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 17/07 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 17/07 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 17/07 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 17/07 | 2,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/07 | 2,00% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 17/07 | 2,00% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 17/07 | 2,00% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/07 | 2,00% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 17/07 | 2,00% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 17/07 | 2,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 16/07 | 2,00% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 16/07 | 2,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/07 | 2,00% |
