| FSSA ASIAN GROWTH VI EUR CAP | 27/08 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 27/08 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 27/08 | 1,71% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 27/08 | 1,71% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 27/08 | 1,71% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 27/08 | 1,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 27/08 | 1,71% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 27/08 | 1,71% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 27/08 | 1,71% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 26/08 | 1,71% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 27/08 | 1,71% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 27/08 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 27/08 | 1,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 27/08 | 1,71% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 26/08 | 1,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 27/08 | 1,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 27/08 | 1,71% |
| TIKEHAU 2027 F CAP EUR | 26/08 | 1,71% |
| TIKEHAU 2027 F DIS EUR | 26/08 | 1,71% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 26/08 | 1,71% |
