| TEMPLETON GLOBAL BOND I (MDIS) JPY | 27/08 | 1,67% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 27/08 | 1,67% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 27/08 | 1,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 27/08 | 1,67% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 27/08 | 1,66% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 27/08 | 1,66% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 26/08 | 1,66% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 27/08 | 1,66% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 26/08 | 1,66% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 26/08 | 1,66% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 25/08 | 1,66% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 25/08 | 1,66% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/08 | 1,66% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 27/08 | 1,66% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 27/08 | 1,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 27/08 | 1,66% |
| FSSA CHINA GROWTH VI GBP SDIS | 27/08 | 1,66% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 27/08 | 1,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 27/08 | 1,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 27/08 | 1,66% |
