| BGF CHINA BOND I6 SGD (HEDGED) | 06/08 | 1,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 06/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 06/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 06/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 06/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 06/08 | 1,04% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 05/08 | 1,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 06/08 | 1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 06/08 | 1,04% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 05/08 | 1,04% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 05/08 | 1,04% |
| EURIZON FUND-BOND GBP LTE C EUR | 05/08 | 1,04% |
| EURIZON FUND-BOND GBP LTE Z EUR | 05/08 | 1,04% |
| EURIZON FUND-CASH EUR Z EUR | 05/08 | 1,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/08 | 1,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 06/08 | 1,04% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 06/08 | 1,04% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 06/08 | 1,04% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 05/08 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 06/08 | 1,04% |
