| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 27/08 | 1,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 27/08 | 1,62% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 27/08 | 1,62% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 27/08 | 1,62% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 26/08 | 1,62% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 26/08 | 1,62% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 27/08 | 1,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 27/08 | 1,61% |
| BGF FINTECH I2 USD | 25/08 | 1,61% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 25/08 | 1,61% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 27/08 | 1,61% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 26/08 | 1,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 27/08 | 1,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 27/08 | 1,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 27/08 | 1,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 27/08 | 1,61% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 27/08 | 1,61% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 27/08 | 1,61% |
| FONENGIN ISR, FI A | 27/08 | 1,61% |
| FSSA CHINA GROWTH VI USD SDIS | 27/08 | 1,61% |
