| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 19/08 | 1,68% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 19/08 | 1,68% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 19/08 | 1,68% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 19/08 | 1,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 19/08 | 1,68% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 19/08 | 1,68% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 18/08 | 1,68% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 19/08 | 1,68% |
| EURIZON FUND-GLOBAL BOND Z EUR | 18/08 | 1,68% |
| FINANCIALS CREDIT FUND, FI X | 18/08 | 1,68% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 19/08 | 1,68% |
| HSBC GIF HONG KONG EQUITY AD USD | 19/08 | 1,68% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 19/08 | 1,68% |
| IBERCAJA DIVERSIFICACION, FI C | 18/08 | 1,68% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/08 | 1,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 19/08 | 1,68% |
| LA FRANCAISE SUB DEBT C | 18/08 | 1,68% |
| LA FRANCAISE SUB DEBT D | 18/08 | 1,68% |
| LA FRANCAISE SUB DEBT TC EUR | 18/08 | 1,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 18/08 | 1,68% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 19/08 | 1,68% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 19/08 | 1,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 19/08 | 1,68% |
| ODDO BHF GENERATION CR-EUR | 19/08 | 1,68% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 14/08 | 1,68% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 19/08 | 1,68% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 19/08 | 1,68% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 19/08 | 1,68% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 19/08 | 1,67% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 19/08 | 1,67% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 19/08 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/08 | 1,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 19/08 | 1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 19/08 | 1,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 19/08 | 1,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 19/08 | 1,67% |
| IMGP-US CORE PLUS C M USD 3 | 18/08 | 1,67% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 19/08 | 1,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/08 | 1,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 18/08 | 1,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 18/08 | 1,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 18/08 | 1,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 18/08 | 1,67% |
| TIKEHAU 2027 I CAP EUR | 18/08 | 1,67% |
| TROJAN FUND (IRELAND) O SGD INC | 19/08 | 1,67% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 18/08 | 1,67% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 19/08 | 1,67% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 19/08 | 1,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 19/08 | 1,66% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 19/08 | 1,66% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 19/08 | 1,66% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 19/08 | 1,66% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 19/08 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 19/08 | 1,66% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 18/08 | 1,66% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 19/08 | 1,66% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 19/08 | 1,66% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 19/08 | 1,66% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 19/08 | 1,66% |
| EVLI NORDIC CORPORATE BOND FUND B | 19/08 | 1,66% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 19/08 | 1,66% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 19/08 | 1,66% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 19/08 | 1,66% |
| MAN DYNAMIC INCOME IB H CHF | 18/08 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 19/08 | 1,66% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/08 | 1,66% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 19/08 | 1,66% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 19/08 | 1,66% |
| ROBECO HIGH YIELD BONDS FH EUR | 19/08 | 1,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/08 | 1,66% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 19/08 | 1,66% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 18/08 | 1,66% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 19/08 | 1,66% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 19/08 | 1,66% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 19/08 | 1,65% |
| AMUNDI ABS RESPONSIBLE L-C | 18/08 | 1,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 19/08 | 1,65% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 19/08 | 1,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 19/08 | 1,65% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 19/08 | 1,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 19/08 | 1,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 19/08 | 1,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/08 | 1,65% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 19/08 | 1,65% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 18/08 | 1,65% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 19/08 | 1,65% |
| DWS FLOATING RATE NOTES IC | 19/08 | 1,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 19/08 | 1,65% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 19/08 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/08 | 1,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 19/08 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 19/08 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 19/08 | 1,65% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 19/08 | 1,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 19/08 | 1,65% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 19/08 | 1,65% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 18/08 | 1,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 19/08 | 1,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 18/08 | 1,65% |
