| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 2,04% |
| BISSAN / LARGO PLAZO A | 25/08 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 27/08 | 2,04% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 27/08 | 2,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 26/08 | 2,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/08 | 2,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 27/08 | 2,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 27/08 | 2,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 27/08 | 2,04% |
| ECHIQUIER ARTY SRI G | 26/08 | 2,04% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 27/08 | 2,04% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 27/08 | 2,04% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 26/08 | 2,04% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 27/08 | 2,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/08 | 2,04% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 27/08 | 2,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 27/08 | 2,04% |
| MUTUAFONDO EVOLUCION, FI A | 26/08 | 2,04% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 27/08 | 2,04% |
| QUANTICA MANAGED FUTURES I3C-C | 26/08 | 2,04% |
