| DWS INVEST CREDIT OPPORTUNITIES FC | 27/08 | 1,52% |
| EDR SICAV-MILLESIMA 2030 A EUR | 27/08 | 1,52% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 27/08 | 1,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 27/08 | 1,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 27/08 | 1,52% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 27/08 | 1,52% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 27/08 | 1,52% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 27/08 | 1,52% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 27/08 | 1,52% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 27/08 | 1,52% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 27/08 | 1,52% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 26/08 | 1,52% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 27/08 | 1,52% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 27/08 | 1,52% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 27/08 | 1,52% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 27/08 | 1,52% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 27/08 | 1,52% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 27/08 | 1,52% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 1,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 27/08 | 1,52% |
