| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 27/08 | 1,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 27/08 | 1,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 27/08 | 1,85% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 27/08 | 1,85% |
| PANZA INVERSIONES, FI A | 27/08 | 1,85% |
| PENTA INVERSION, FI B | 27/08 | 1,85% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 27/08 | 1,85% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 26/08 | 1,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 27/08 | 1,85% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 27/08 | 1,85% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 27/08 | 1,85% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/08 | 1,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/08 | 1,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 27/08 | 1,84% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 27/08 | 1,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 27/08 | 1,84% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 27/08 | 1,84% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 27/08 | 1,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 27/08 | 1,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 27/08 | 1,84% |
