| BGF ASIAN TIGER BOND A1 USD | 19/02 | 1,03% |
| BGF CHINA A2 EUR | 13/02 | 1,03% |
| BGF CHINA BOND X2 USD (HEDGED) | 12/02 | 1,03% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/02 | 1,03% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 19/02 | 1,03% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 19/02 | 1,03% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 19/02 | 1,03% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 19/02 | 1,03% |
| BGF WORLD BOND A2 GBP (HEDGED) | 19/02 | 1,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 19/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 19/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 19/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 19/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 19/02 | 1,03% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/02 | 1,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 19/02 | 1,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 19/02 | 1,03% |
| DB ESG BALANCED SAA (USD) USD LC | 19/02 | 1,03% |
| DNCA INVEST - ALPHA BONDS B EUR | 19/02 | 1,03% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 18/02 | 1,03% |
