| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 08/01 | 0,82% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 08/01 | 0,82% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 08/01 | 0,82% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 08/01 | 0,82% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 08/01 | 0,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 08/01 | 0,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 08/01 | 0,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 08/01 | 0,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 08/01 | 0,82% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 08/01 | 0,82% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 08/01 | 0,82% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 08/01 | 0,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 08/01 | 0,82% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 08/01 | 0,82% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 08/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 08/01 | 0,82% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 08/01 | 0,82% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 08/01 | 0,82% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 07/01 | 0,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 08/01 | 0,82% |