| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 27/08 | 1,47% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 25/08 | 1,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 1,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 27/08 | 1,47% |
| EDM RENTA, FI L | 27/08 | 1,47% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 27/08 | 1,47% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 27/08 | 1,47% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 27/08 | 1,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 27/08 | 1,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 27/08 | 1,47% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 26/08 | 1,47% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 27/08 | 1,47% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 27/08 | 1,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 27/08 | 1,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 27/08 | 1,47% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 27/08 | 1,47% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 27/08 | 1,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 27/08 | 1,47% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 26/08 | 1,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 27/08 | 1,47% |
