| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 13/08 | 1,98% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 13/08 | 1,98% |
| ECHIQUIER PATRIMOINE G | 12/08 | 1,98% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 12/08 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 13/08 | 1,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 13/08 | 1,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/08 | 1,98% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/08 | 1,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/08 | 1,98% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | 1,98% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 12/08 | 1,98% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 13/08 | 1,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/08 | 1,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/08 | 1,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/08 | 1,98% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 12/08 | 1,98% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/08 | 1,98% |
| SABADELL PRUDENTE, FI PYME | 12/08 | 1,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 13/08 | 1,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 13/08 | 1,98% |
