**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/08 | 1,61% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 19/08 | 1,61% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 19/08 | 1,61% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 18/08 | 1,61% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/08 | 1,61% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 19/08 | 1,61% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/08 | 1,61% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 19/08 | 1,61% |
| ** DWS FLOATING RATE NOTES TFC | 19/08 | 1,61% |
| *** DWS INVEST ESG ASIAN BONDS USD FC | 19/08 | 1,61% |
| *** DWS INVEST ESG ASIAN BONDS USD TFC | 19/08 | 1,61% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 19/08 | 1,61% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 19/08 | 1,61% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 19/08 | 1,61% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 19/08 | 1,61% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 19/08 | 1,61% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 19/08 | 1,61% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/08 | 1,61% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 19/08 | 1,61% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 18/08 | 1,61% |
