| MSIF GLOBAL PERMANENCE I (USD) | 18/08 | 2,89% |
| MURANO PATRIMONIO, FI C | 17/08 | 2,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 18/08 | 2,89% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 18/08 | 2,89% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 17/08 | 2,89% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 18/08 | 2,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 17/08 | 2,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 18/08 | 2,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 18/08 | 2,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 18/08 | 2,88% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 18/08 | 2,88% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 18/08 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 18/08 | 2,88% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 17/08 | 2,88% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 18/08 | 2,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 18/08 | 2,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 18/08 | 2,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 18/08 | 2,88% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 18/08 | 2,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 18/08 | 2,88% |
