| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 19/08 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/08 | 3,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 18/08 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 19/08 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS P USD | 19/08 | 3,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/08 | 3,12% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 19/08 | 3,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 19/08 | 3,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 19/08 | 3,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 19/08 | 3,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 19/08 | 3,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 19/08 | 3,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 19/08 | 3,11% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 19/08 | 3,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/08 | 3,11% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 19/08 | 3,11% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 18/08 | 3,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/08 | 3,11% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 18/08 | 3,11% |
| INVERSABADELL 25, FI BASE | 18/08 | 3,11% |
