| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 31/07 | 1,53% |
| AMUNDI FUNDS US BOND A2 USD (C) | 04/08 | 1,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 04/08 | 1,53% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 04/08 | 1,53% |
| BGF FINTECH D2 EUR | 04/08 | 1,53% |
| BGF FINTECH D2 GBP (HEDGED) | 04/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 04/08 | 1,53% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 03/08 | 1,53% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 04/08 | 1,53% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 03/08 | 1,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 04/08 | 1,53% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 04/08 | 1,53% |
| DWS FLOATING RATE NOTES IC | 04/08 | 1,53% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 03/08 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 04/08 | 1,53% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 04/08 | 1,53% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 03/08 | 1,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 04/08 | 1,53% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 04/08 | 1,53% |
| NORAY MODERADO, FI | 03/08 | 1,53% |
| PICTET - EUR HIGH YIELD I DY | 03/08 | 1,53% |
| PROFIT CORTO PLAZO, FI | 03/08 | 1,53% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 29/07 | 1,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 31/07 | 1,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 31/07 | 1,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 31/07 | 1,53% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 04/08 | 1,53% |
| SEXTANT GRAND LARGE A EUR CAP | 04/08 | 1,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 04/08 | 1,53% |
| TORSAN VALUE, FI C | 03/08 | 1,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 04/08 | 1,53% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 04/08 | 1,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 04/08 | 1,53% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 03/08 | 1,53% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 03/08 | 1,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 03/08 | 1,53% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 04/08 | 1,53% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 04/08 | 1,52% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 04/08 | 1,52% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 04/08 | 1,52% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 04/08 | 1,52% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 04/08 | 1,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 04/08 | 1,52% |
| BGF CHINA D4 GBP (HEDGED) | 04/08 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 04/08 | 1,52% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 04/08 | 1,52% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 04/08 | 1,52% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 03/08 | 1,52% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 03/08 | 1,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/08 | 1,52% |
