| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 27/08 | 1,70% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 27/08 | 1,70% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 27/08 | 1,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 27/08 | 1,70% |
| TROJAN FUND (IRELAND) O EUR INC | 27/08 | 1,70% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 27/08 | 1,70% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/08 | 1,69% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 27/08 | 1,69% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 1,69% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 27/08 | 1,69% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 26/08 | 1,69% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 27/08 | 1,69% |
| DNCA INVEST - FLEX INFLATION N EUR | 27/08 | 1,69% |
| DWS FLOATING RATE NOTES FC | 27/08 | 1,69% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 26/08 | 1,69% |
| FINANCIALS CREDIT FUND, FI D | 26/08 | 1,69% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 27/08 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 27/08 | 1,69% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 27/08 | 1,69% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 27/08 | 1,69% |
