| CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/08 | 1,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 19/08 | 1,02% |
| ROBECO EURO SDG CREDITS I EUR | 19/08 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 19/08 | 1,01% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 19/08 | 1,01% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 19/08 | 1,01% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 19/08 | 1,01% |
| MEDIOLANUM RENTA, FI E-B | 19/08 | 1,01% |
| MEDIOLANUM RENTA, FI L-B | 19/08 | 1,01% |
| ODDO BHF IMMOBILIER CR-EUR | 19/08 | 1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 19/08 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 19/08 | 1,01% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 19/08 | 1,00% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 19/08 | 1,00% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 18/08 | 1,00% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 19/08 | 1,00% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/08 | 1,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 18/08 | 1,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 18/08 | 1,00% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 19/08 | 0,99% |
