| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 27/08 | 1,60% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 27/08 | 1,60% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 27/08 | 1,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 27/08 | 1,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 27/08 | 1,60% |
| SEXTANT REGATTA 2031 A EUR CAP | 26/08 | 1,60% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 19/08 | 1,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 27/08 | 1,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 27/08 | 1,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 27/08 | 1,60% |
| BGF ASIAN TIGER BOND E2 EUR | 25/08 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 27/08 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 27/08 | 1,59% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 25/08 | 1,59% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 26/08 | 1,59% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 26/08 | 1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 27/08 | 1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 27/08 | 1,59% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 27/08 | 1,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 27/08 | 1,59% |
