| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/02 | 1,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 19/02 | 1,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/02 | 1,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 19/02 | 1,02% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/02 | 1,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 19/02 | 1,02% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/02 | 1,02% |
| EURIZON FUND-BOND USD LTE Z EUR | 19/02 | 1,02% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 19/02 | 1,02% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 19/02 | 1,02% |
| GESTION BOUTIQUE / GINVEST SMART | 17/02 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 19/02 | 1,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 19/02 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 19/02 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 19/02 | 1,02% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 19/02 | 1,02% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 19/02 | 1,02% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 18/02 | 1,02% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 19/02 | 1,02% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 19/02 | 1,02% |
