| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 27/08 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 27/08 | 1,80% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 27/08 | 1,80% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 21/08 | 1,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 27/08 | 1,79% |
| ALMA V, FIL I | 05/08 | 1,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 27/08 | 1,79% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 25/08 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 27/08 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 27/08 | 1,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 27/08 | 1,79% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 27/08 | 1,79% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 26/08 | 1,79% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 26/08 | 1,79% |
| FSSA CHINA GROWTH I USD SDIS | 27/08 | 1,79% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 27/08 | 1,79% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 26/08 | 1,79% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 26/08 | 1,79% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 26/08 | 1,79% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 27/08 | 1,79% |
