| PICTET - TIMBER I USD | 19/08 | 1,82% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 19/08 | 1,82% |
| PIMCO INCOME E USD CAP | 19/08 | 1,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 18/08 | 1,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 18/08 | 1,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 18/08 | 1,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 19/08 | 1,82% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 19/08 | 1,82% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 19/08 | 1,82% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 18/08 | 1,81% |
| BGF EURO BOND I2 USD (HEDGED) | 19/08 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 19/08 | 1,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 18/08 | 1,81% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/08 | 1,81% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/08 | 1,81% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 18/08 | 1,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 19/08 | 1,81% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 19/08 | 1,81% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 19/08 | 1,81% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 19/08 | 1,81% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 19/08 | 1,81% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 19/08 | 1,81% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | 19/08 | 1,81% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 19/08 | 1,81% |
| LA FRANCAISE TRESORERIE ISR R2 | 19/08 | 1,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 19/08 | 1,81% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 19/08 | 1,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 19/08 | 1,81% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 19/08 | 1,81% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,81% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 18/08 | 1,81% |
| SYCOMORE ALLOCATION PATRIMOINE R | 18/08 | 1,81% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 18/08 | 1,81% |
| UBAM - HYBRID BOND IHC EUR | 18/08 | 1,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 19/08 | 1,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 19/08 | 1,81% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 19/08 | 1,80% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/08 | 1,80% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 19/08 | 1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/08 | 1,80% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 19/08 | 1,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 19/08 | 1,80% |
| DNCA INVEST - ALPHA BONDS I EUR | 18/08 | 1,80% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/08 | 1,80% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 19/08 | 1,80% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 19/08 | 1,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 19/08 | 1,80% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 19/08 | 1,80% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 19/08 | 1,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 19/08 | 1,80% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 19/08 | 1,80% |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 18/08 | 1,80% |
| MIROVA THEMATIC HEALTH R/A (EUR) | 19/08 | 1,80% |
| MSIF FLOATING RATE ABS A (EUR) | 19/08 | 1,80% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 19/08 | 1,80% |
| SABADELL EVOLUCION 06 2029, FI | 18/08 | 1,80% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 19/08 | 1,80% |
| TEMPLETON GLOBAL W (YDIS) USD | 19/08 | 1,80% |
| ALMA V, FIL I | 05/08 | 1,79% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 19/08 | 1,79% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 19/08 | 1,79% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 19/08 | 1,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 19/08 | 1,79% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 19/08 | 1,79% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 19/08 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 19/08 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 19/08 | 1,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 19/08 | 1,79% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 18/08 | 1,79% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 18/08 | 1,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 19/08 | 1,79% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 19/08 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 19/08 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 19/08 | 1,79% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 18/08 | 1,79% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 19/08 | 1,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/08 | 1,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 19/08 | 1,79% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 19/08 | 1,79% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 19/08 | 1,79% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 19/08 | 1,79% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 19/08 | 1,79% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 19/08 | 1,79% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 19/08 | 1,79% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 18/08 | 1,79% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 19/08 | 1,79% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/08 | 1,78% |
| ALLIANZ GLOBAL WATER AT EUR | 19/08 | 1,78% |
| AMUNDI ABS RESPONSIBLE R-C | 18/08 | 1,78% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 19/08 | 1,78% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 06/08 | 1,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 19/08 | 1,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 19/08 | 1,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 19/08 | 1,78% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 18/08 | 1,78% |
| BGF ASIAN TIGER BOND C2 USD | 19/08 | 1,78% |
| BGF CHINA BOND A6 USD (HEDGED) | 19/08 | 1,78% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/08 | 1,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 19/08 | 1,78% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 19/08 | 1,78% |
