| DNCA INVEST - EVOLUTIF I EUR | 19/08 | 1,78% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 18/08 | 1,78% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 19/08 | 1,78% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 19/08 | 1,78% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 19/08 | 1,78% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 19/08 | 1,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 19/08 | 1,78% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 19/08 | 1,78% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 18/08 | 1,78% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 18/08 | 1,78% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 19/08 | 1,78% |
| MULTIESTRATEGIA / AFI GLOBAL R | 19/08 | 1,78% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 18/08 | 1,78% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 18/08 | 1,78% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 19/08 | 1,78% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/08 | 1,78% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 19/08 | 1,78% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 19/08 | 1,78% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 19/08 | 1,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 19/08 | 1,78% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 19/08 | 1,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 18/08 | 1,78% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 19/08 | 1,78% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 19/08 | 1,78% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 19/08 | 1,77% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 19/08 | 1,77% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 19/08 | 1,77% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 19/08 | 1,77% |
| BL EQUITIES DIVIDEND BI CAP | 19/08 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 19/08 | 1,77% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/08 | 1,77% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 18/08 | 1,77% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 19/08 | 1,77% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 19/08 | 1,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 19/08 | 1,77% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 19/08 | 1,77% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 19/08 | 1,77% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 19/08 | 1,77% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 19/08 | 1,77% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 18/08 | 1,77% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 18/08 | 1,77% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 19/08 | 1,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/08 | 1,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 19/08 | 1,77% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 19/08 | 1,77% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/08 | 1,77% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 19/08 | 1,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 19/08 | 1,76% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 19/08 | 1,76% |
| BGF LATIN AMERICAN C2 EUR | 19/08 | 1,76% |
| BGF WORLD BOND A2 GBP (HEDGED) | 19/08 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 19/08 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 19/08 | 1,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 19/08 | 1,76% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 19/08 | 1,76% |
| CONCIENCIA SOCIAL, FI I | 19/08 | 1,76% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 19/08 | 1,76% |
| DWS INVEST ESG ASIAN BONDS USD IC | 19/08 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 19/08 | 1,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 19/08 | 1,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 19/08 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 19/08 | 1,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 19/08 | 1,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 19/08 | 1,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 19/08 | 1,76% |
| IMGP EUROPEAN HIGH YIELD C EUR | 18/08 | 1,76% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 19/08 | 1,76% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 18/08 | 1,76% |
| MAN DYNAMIC INCOME I H CHF | 18/08 | 1,76% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/08 | 1,76% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 19/08 | 1,76% |
| MSIF GLOBAL QUALITY ZH (EUR) | 19/08 | 1,76% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 19/08 | 1,76% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 19/08 | 1,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 1,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 19/08 | 1,76% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 19/08 | 1,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 19/08 | 1,76% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 19/08 | 1,76% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 19/08 | 1,76% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 19/08 | 1,76% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 18/08 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/08 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/08 | 1,76% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 19/08 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/08 | 1,75% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 19/08 | 1,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/08 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 19/08 | 1,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/08 | 1,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/08 | 1,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/08 | 1,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 19/08 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 19/08 | 1,75% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/08 | 1,75% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/08 | 1,75% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 19/08 | 1,75% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 19/08 | 1,75% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 19/08 | 1,75% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 19/08 | 1,75% |
