| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/08 | 2,01% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 26/08 | 2,01% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 26/08 | 2,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 27/08 | 2,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 26/08 | 2,01% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 26/08 | 2,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 26/08 | 2,01% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 26/08 | 2,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 27/08 | 2,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 27/08 | 2,01% |
| TEMPLETON ASIAN BOND I (ACC) USD | 27/08 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 14/08 | 2,01% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 26/08 | 2,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 27/08 | 2,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 27/08 | 2,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 27/08 | 2,01% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 27/08 | 2,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 27/08 | 2,00% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 27/08 | 2,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 27/08 | 2,00% |
