| CHALLENGE INTERNATIONAL INCOME S-B | 09/01 | 0,54% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 09/01 | 0,54% |
| FON FINECO EUROLIDER, FI | 08/01 | 0,54% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 09/01 | 0,54% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 09/01 | 0,54% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 09/01 | 0,54% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 08/01 | 0,54% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 08/01 | 0,54% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 09/01 | 0,54% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 09/01 | 0,54% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 09/01 | 0,54% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 09/01 | 0,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 08/01 | 0,54% |
| MUTUAFONDO FORTALEZA, FI D | 09/01 | 0,54% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 09/01 | 0,54% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 09/01 | 0,54% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 09/01 | 0,54% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 09/01 | 0,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/01 | 0,54% |
