| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 19/02 | 1,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/02 | 1,32% |
| MILLENNIAL FUND, FI | 19/02 | 1,32% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 19/02 | 1,32% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 19/02 | 1,32% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 19/02 | 1,32% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/02 | 1,32% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/02 | 1,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/02 | 1,32% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 19/02 | 1,32% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 19/02 | 1,32% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/02 | 1,32% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 17/02 | 1,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 19/02 | 1,32% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 19/02 | 1,32% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/02 | 1,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 19/02 | 1,32% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/02 | 1,32% |
| UBAM - HYBRID BOND AHC EUR | 18/02 | 1,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 19/02 | 1,32% |
