| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/07 | 0,31% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 30/07 | 0,31% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 03/08 | 0,31% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 03/08 | 0,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 03/08 | 0,31% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 03/08 | 0,31% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 03/08 | 0,31% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 03/08 | 0,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 03/08 | 0,31% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 31/07 | 0,31% |
| R-CO TARGET 2028 IG C EUR CAP | 31/07 | 0,31% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 03/08 | 0,31% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 31/07 | 0,31% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 03/08 | 0,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 03/08 | 0,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 03/08 | 0,31% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 03/08 | 0,31% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | 0,31% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 03/08 | 0,31% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 03/08 | 0,31% |
