| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/03 | 1,74% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/03 | 1,73% |
| ACACIA BONOMIX, FI PLATINO | 17/03 | 1,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 16/03 | 1,73% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 18/03 | 1,73% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/03 | 1,73% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/03 | 1,73% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 17/03 | 1,73% |
| BGF ASIAN TIGER BOND D6 USD | 18/03 | 1,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/03 | 1,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 18/03 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 18/03 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 18/03 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 18/03 | 1,73% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/03 | 1,73% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 17/03 | 1,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/03 | 1,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/03 | 1,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 17/03 | 1,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 17/03 | 1,73% |
