| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 15/09 | 1,60% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 15/09 | 1,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 15/09 | 1,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/09 | 1,60% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 14/09 | 1,60% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/09 | 1,60% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 14/09 | 1,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/09 | 1,60% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 14/09 | 1,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 14/09 | 1,59% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/09 | 1,59% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 15/09 | 1,59% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 15/09 | 1,59% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 15/09 | 1,59% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 15/09 | 1,59% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/09 | 1,59% |
| BGF WORLD BOND E2 USD | 15/09 | 1,58% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 14/09 | 1,57% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 15/09 | 1,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/09 | 1,57% |
