| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 30/07 | 1,89% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 29/07 | 1,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 30/07 | 1,89% |
| CINVEST / BAUMA CAPITAL VALUE | 30/07 | 1,89% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 30/07 | 1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 30/07 | 1,89% |
| LA FRANCAISE PROTECTAUX TC EUR | 29/07 | 1,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/07 | 1,89% |
| MUTUAFONDO FORTALEZA, FI A | 30/07 | 1,89% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 30/07 | 1,89% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 30/07 | 1,89% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 30/07 | 1,89% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 30/07 | 1,89% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 30/07 | 1,89% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 30/07 | 1,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 30/07 | 1,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 30/07 | 1,88% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 30/07 | 1,88% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 30/07 | 1,88% |
| BANKINTER ETHOS, FI A | 30/07 | 1,88% |
