| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 27/08 | 1,98% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/08 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 27/08 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 27/08 | 1,98% |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 27/08 | 1,98% |
| EURIZON FUND-BOND HIGH YIELD C EUR | 26/08 | 1,98% |
| EVLI EMERGING FRONTIER FUND B | 27/08 | 1,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 27/08 | 1,98% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 27/08 | 1,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 27/08 | 1,98% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 27/08 | 1,98% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 27/08 | 1,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 26/08 | 1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 27/08 | 1,98% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 27/08 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 27/08 | 1,98% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 27/08 | 1,98% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 26/08 | 1,98% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 27/08 | 1,98% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 21/08 | 1,98% |
