| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 26/08 | 1,90% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 27/08 | 1,90% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 27/08 | 1,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 26/08 | 1,90% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 27/08 | 1,90% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 27/08 | 1,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 27/08 | 1,90% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 27/08 | 1,90% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 27/08 | 1,90% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 26/08 | 1,90% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 27/08 | 1,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 27/08 | 1,89% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 27/08 | 1,89% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 26/08 | 1,89% |
| BGF EMERGING MARKETS BOND A3 USD | 25/08 | 1,89% |
| BGF EMERGING MARKETS BOND D3 USD | 25/08 | 1,89% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 25/08 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 27/08 | 1,89% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 26/08 | 1,89% |
| DPAM L BONDS HIGHER YIELD B CAP | 27/08 | 1,89% |
