| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 08/01 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/01 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/01 | 0,81% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 08/01 | 0,81% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 08/01 | 0,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 08/01 | 0,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 08/01 | 0,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 08/01 | 0,81% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 08/01 | 0,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/01 | 0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/01 | 0,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 08/01 | 0,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 08/01 | 0,81% |
