| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 27/08 | 1,68% |
| RENTA 4 NEXUS, FI R | 27/08 | 1,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 27/08 | 1,68% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 26/08 | 1,68% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 27/08 | 1,68% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 27/08 | 1,68% |
| WAM DURACION 0-3, FI A | 27/08 | 1,68% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 27/08 | 1,67% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 25/08 | 1,67% |
| BGF FINTECH Z2 USD | 25/08 | 1,67% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 25/08 | 1,67% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 25/08 | 1,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 27/08 | 1,67% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 27/08 | 1,67% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 27/08 | 1,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 27/08 | 1,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 27/08 | 1,67% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 26/08 | 1,67% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 27/08 | 1,67% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 27/08 | 1,67% |