| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 27/08 | 1,73% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 26/08 | 1,73% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 27/08 | 1,73% |
| PROFIT CORTO PLAZO, FI | 27/08 | 1,73% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 27/08 | 1,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 27/08 | 1,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 27/08 | 1,73% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 27/08 | 1,73% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 27/08 | 1,72% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 27/08 | 1,72% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 26/08 | 1,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 27/08 | 1,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 27/08 | 1,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 27/08 | 1,72% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 25/08 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 27/08 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 27/08 | 1,72% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 26/08 | 1,72% |
| DWS FLOATING RATE NOTES IC | 27/08 | 1,72% |
| EULER (LUX) CAT BOND FUND EBH CHF | 21/08 | 1,72% |
