| BGF EURO BOND I4 USD (HEDGED) | 07/04 | 1,19% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 07/04 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 07/04 | 1,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 07/04 | 1,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 07/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 07/04 | 1,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 07/04 | 1,19% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 02/04 | 1,19% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 02/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 07/04 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 07/04 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 07/04 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 07/04 | 1,19% |
| HSBC GIF FRONTIER MARKETS EC EUR | 07/04 | 1,19% |
| HSBC GIF FRONTIER MARKETS EC USD | 07/04 | 1,19% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/04 | 1,19% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 02/04 | 1,19% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 07/04 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 07/04 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 07/04 | 1,19% |
