| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 17/08 | -1,75% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 17/08 | -1,75% |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 17/08 | -1,75% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 14/08 | -1,75% |
| PICTET - WATER P DY EUR | 18/08 | -1,75% |
| PICTET - WATER P EUR | 18/08 | -1,75% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 18/08 | -1,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 18/08 | -1,75% |
| T.ROWE US AGGREGATE BOND FUND JDM | 18/08 | -1,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/08 | -1,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 18/08 | -1,75% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/08 | -1,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 18/08 | -1,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 18/08 | -1,76% |
| DWS INVEST ASIAN BONDS SGD LDMH | 18/08 | -1,76% |
| DWS INVEST SHORT DURATION INCOME LD | 18/08 | -1,76% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 18/08 | -1,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 18/08 | -1,76% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/08 | -1,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 18/08 | -1,76% |
