| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 27/08 | 1,77% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 27/08 | 1,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 27/08 | 1,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 26/08 | 1,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 26/08 | 1,77% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 26/08 | 1,77% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 27/08 | 1,77% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 27/08 | 1,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 27/08 | 1,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 27/08 | 1,77% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 27/08 | 1,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 27/08 | 1,77% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 26/08 | 1,77% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 27/08 | 1,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 27/08 | 1,77% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 27/08 | 1,77% |
| TIKEHAU 2027 I CAP EUR | 26/08 | 1,77% |
| U ACCESS - USD CREDIT 2029 UC USD | 24/08 | 1,77% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 27/08 | 1,77% |
