| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 27/08 | 1,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 27/08 | 1,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 27/08 | 1,58% |
| MIROVA THEMATIC HEALTH R/A (EUR) | 27/08 | 1,58% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 27/08 | 1,58% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 26/08 | 1,58% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 27/08 | 1,58% |
| TEMPLETON GLOBAL A (YDIS) USD | 27/08 | 1,58% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 26/08 | 1,58% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 26/08 | 1,58% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 1,58% |
| VCAPITAL / MODERADO FLEXIBLE | 25/08 | 1,58% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 27/08 | 1,58% |
| BGF EMERGING MARKETS BOND A3 EUR | 25/08 | 1,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 25/08 | 1,57% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 25/08 | 1,57% |
| DNCA INVEST - ALPHA BONDS A EUR | 27/08 | 1,57% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 27/08 | 1,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 27/08 | 1,57% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 27/08 | 1,57% |
