| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 27/08 | 1,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 27/08 | 1,50% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 27/08 | 1,50% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 27/08 | 1,50% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 27/08 | 1,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 27/08 | 1,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 27/08 | 1,50% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 27/08 | 1,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 27/08 | 1,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 27/08 | 1,50% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 27/08 | 1,50% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 27/08 | 1,50% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 27/08 | 1,50% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 21/08 | 1,50% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 27/08 | 1,50% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 27/08 | 1,50% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 27/08 | 1,49% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 26/08 | 1,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 27/08 | 1,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | 1,49% |
