| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/02 | 1,31% |
| BGF UNITED KINGDOM D2 EUR | 19/02 | 1,31% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 19/02 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/02 | 1,31% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/02 | 1,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/02 | 1,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 19/02 | 1,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 19/02 | 1,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/02 | 1,31% |
| DPAM L BONDS HIGHER YIELD A DIS | 18/02 | 1,31% |
| DPAM L BONDS HIGHER YIELD B CAP | 18/02 | 1,31% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/02 | 1,31% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 19/02 | 1,31% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 19/02 | 1,31% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 19/02 | 1,31% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 19/02 | 1,31% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 19/02 | 1,31% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 19/02 | 1,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 19/02 | 1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 19/02 | 1,31% |
