| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 18/08 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 18/08 | 2,67% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 17/08 | 2,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/08 | 2,67% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/08 | 2,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 18/08 | 2,67% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 18/08 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 18/08 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 18/08 | 2,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 18/08 | 2,67% |
| GROUPAMA EURO FINANCIAL DEBT IC | 17/08 | 2,67% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/08 | 2,67% |
| LA FRANCAISE PROTECTAUX TC EUR | 17/08 | 2,67% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/08 | 2,67% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/08 | 2,67% |
| PICTET - STRATEGIC CREDIT I USD | 18/08 | 2,67% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 18/08 | 2,67% |
| UBS (LUX) CREDIT INCOME Q-ACC | 17/08 | 2,67% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/08 | 2,66% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 17/08 | 2,66% |
