| BGF GLOBAL CORPORATE BOND A2 USD | 30/07 | 1,88% |
| BGF WORLD BOND X2 GBP (HEDGED) | 30/07 | 1,88% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 28/07 | 1,88% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/07 | 1,88% |
| GROUPAMA EURO FINANCIAL DEBT NC | 30/07 | 1,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 29/07 | 1,88% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 29/07 | 1,88% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 30/07 | 1,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 30/07 | 1,88% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 1,88% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 30/07 | 1,87% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 30/07 | 1,87% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 30/07 | 1,87% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 30/07 | 1,87% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 30/07 | 1,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 30/07 | 1,87% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 29/07 | 1,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/07 | 1,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 1,87% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 30/07 | 1,87% |
