| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 25/08 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 27/08 | 1,95% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 27/08 | 1,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 26/08 | 1,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 27/08 | 1,95% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 27/08 | 1,95% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 27/08 | 1,95% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 27/08 | 1,95% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 26/08 | 1,95% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 27/08 | 1,95% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 26/08 | 1,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 27/08 | 1,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 27/08 | 1,95% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 27/08 | 1,95% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 27/08 | 1,95% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 27/08 | 1,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 27/08 | 1,95% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 27/08 | 1,95% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 27/08 | 1,95% |
| R-CO TARGET 2029 HY P EUR | 26/08 | 1,95% |
