| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 27/08 | 1,56% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 27/08 | 1,56% |
| BGF EMERGING MARKETS BOND D3 EUR | 25/08 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 27/08 | 1,56% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 27/08 | 1,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 27/08 | 1,56% |
| COMGEST GROWTH AMERICA USD I ACC | 26/08 | 1,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 27/08 | 1,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 27/08 | 1,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 27/08 | 1,56% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 27/08 | 1,56% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 27/08 | 1,56% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 26/08 | 1,56% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 27/08 | 1,56% |
| MAN DYNAMIC INCOME DB H CHF | 26/08 | 1,56% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 26/08 | 1,56% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 27/08 | 1,56% |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 27/08 | 1,56% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 27/08 | 1,56% |
| TEMPLETON GLOBAL A (ACC) SGD | 27/08 | 1,56% |
