| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 18/08 | 1,68% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 18/08 | 1,68% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 1,68% |
| BGF EUROPEAN C2 EUR | 18/08 | 1,68% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/08 | 1,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 18/08 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 18/08 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 18/08 | 1,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 14/08 | 1,68% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/08 | 1,68% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 14/08 | 1,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 18/08 | 1,68% |
| CT (LUX) EUROPEAN SELECT IE USD | 18/08 | 1,68% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 14/08 | 1,68% |
| DWS COVERED BOND FUND IC | 18/08 | 1,68% |
| EDM RENTA, FI R | 18/08 | 1,68% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 14/08 | 1,68% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/08 | 1,68% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 18/08 | 1,68% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 18/08 | 1,68% |
