| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 05/08 | 1,34% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/08 | 1,34% |
| CANDRIAM MONETAIRE V CAP | 06/08 | 1,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 05/08 | 1,34% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 06/08 | 1,34% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 05/08 | 1,34% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 06/08 | 1,34% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 06/08 | 1,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 06/08 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 06/08 | 1,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 06/08 | 1,34% |
| JPM US AGGREGATE BOND I (ACC) USD | 06/08 | 1,34% |
| JPM US AGGREGATE BOND I (DIST) USD | 06/08 | 1,34% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 06/08 | 1,34% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 05/08 | 1,34% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 05/08 | 1,34% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 05/08 | 1,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 06/08 | 1,34% |
| MSIF GLOBAL QUALITY ZH (EUR) | 06/08 | 1,34% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/08 | 1,34% |
