| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 27/08 | 1,49% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 27/08 | 1,49% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 27/08 | 1,49% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 27/08 | 1,49% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 27/08 | 1,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 26/08 | 1,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 27/08 | 1,48% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 27/08 | 1,48% |
| ALMA V, FIL A | 11/08 | 1,48% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 27/08 | 1,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 27/08 | 1,48% |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 27/08 | 1,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 25/08 | 1,48% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 25/08 | 1,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 1,48% |
| BL EQUITIES DIVIDEND A DIS | 27/08 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 27/08 | 1,48% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 27/08 | 1,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 27/08 | 1,48% |
| CANDRIAM MONETAIRE V CAP | 27/08 | 1,48% |
