| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 13/05 | 1,58% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/05 | 1,58% |
| UBAM - USD FLOATING RATE NOTES IC USD | 12/05 | 1,58% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/05 | 1,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/05 | 1,57% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 13/05 | 1,57% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/05 | 1,57% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 13/05 | 1,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 13/05 | 1,57% |
| BGF CHINA BOND I6 USD (HEDGED) | 13/05 | 1,57% |
| BGF EURO-MARKETS A2 EUR | 13/05 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 13/05 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 13/05 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 12/05 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 12/05 | 1,57% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/05 | 1,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 11/05 | 1,57% |
| CPR INVEST SMART TRENDS R ACC | 12/05 | 1,57% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 13/05 | 1,57% |
| DNCA INVEST - ALPHA BONDS H-A USD | 12/05 | 1,57% |
