| BGF GLOBAL HIGH YIELD BOND A5 EUR | 05/08 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 05/08 | 0,89% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 05/08 | 0,89% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 04/08 | 0,89% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 05/08 | 0,89% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 04/08 | 0,89% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 05/08 | 0,89% |
| FONDMAPFRE GARANTIA V, FI | 03/08 | 0,89% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/08 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 05/08 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 05/08 | 0,89% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 05/08 | 0,89% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 05/08 | 0,89% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 04/08 | 0,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 05/08 | 0,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 04/08 | 0,89% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 05/08 | 0,89% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 03/08 | 0,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 05/08 | 0,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 05/08 | 0,89% |
