| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 19/02 | 1,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/02 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/02 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 19/02 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 19/02 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 19/02 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 19/02 | 1,04% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 18/02 | 1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 17/02 | 1,04% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 19/02 | 1,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/02 | 1,04% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 18/02 | 1,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 19/02 | 1,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/02 | 1,04% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 19/02 | 1,04% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/02 | 1,04% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/02 | 1,04% |
| DWS COVERED BOND FUND FD | 19/02 | 1,04% |
| DWS COVERED BOND FUND IC | 19/02 | 1,04% |
| DWS COVERED BOND FUND ID | 19/02 | 1,04% |
