| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 17/08 | 2,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 18/08 | 2,70% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 17/08 | 2,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 18/08 | 2,70% |
| DUX MULTIGESTION / MODERADO | 17/08 | 2,70% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/08 | 2,70% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/08 | 2,70% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/08 | 2,70% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/08 | 2,70% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 17/08 | 2,70% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/08 | 2,70% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 18/08 | 2,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 18/08 | 2,70% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/08 | 2,69% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 18/08 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 18/08 | 2,69% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 18/08 | 2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/08 | 2,69% |
| BL GLOBAL 30 AR DIS | 18/08 | 2,69% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/08 | 2,69% |
