| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 25/06 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/06 | 2,41% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 24/06 | 2,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 25/06 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 24/06 | 2,41% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 24/06 | 2,41% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/06 | 2,41% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 25/06 | 2,41% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 25/06 | 2,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 25/06 | 2,41% |
| JPM INCOME A (ACC) EUR (HEDGED) | 25/06 | 2,41% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 25/06 | 2,41% |
| M&G (LUX) ASIAN FUND USD A ACC | 24/06 | 2,41% |
| MSIF GLOBAL INSIGHT Z (USD) | 25/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 25/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 25/06 | 2,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,41% |
