| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 1,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 19/08 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 19/08 | 1,74% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/08 | 1,74% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 19/08 | 1,74% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 19/08 | 1,74% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 18/08 | 1,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 19/08 | 1,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 18/08 | 1,74% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 19/08 | 1,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/08 | 1,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 14/08 | 1,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/08 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 1,73% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 19/08 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 19/08 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 19/08 | 1,72% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 19/08 | 1,72% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/08 | 1,72% |
| MSIF EURO CORPORATE BOND A (EUR) | 19/08 | 1,72% |
