| BGF GLOBAL CORPORATE BOND X2 USD | 25/08 | 1,49% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 27/08 | 1,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 27/08 | 1,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 27/08 | 1,49% |
| GAM STAR (LUX) - ABS B EUR | 27/08 | 1,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 27/08 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 27/08 | 1,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 27/08 | 1,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 27/08 | 1,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 27/08 | 1,49% |
| IMGP US CORE PLUS I M USD | 26/08 | 1,49% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 27/08 | 1,49% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 27/08 | 1,49% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 27/08 | 1,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 25/08 | 1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 27/08 | 1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 27/08 | 1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 27/08 | 1,49% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 27/08 | 1,49% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 27/08 | 1,49% |
