| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 16/02 | 0,82% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 16/02 | 0,82% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 16/02 | 0,82% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 16/02 | 0,82% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 16/02 | 0,82% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 13/02 | 0,82% |
| POLAR RENTA FIJA, FI A | 16/02 | 0,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 13/02 | 0,82% |
| R-CO WM EQUILIBRIUM C EUR | 12/02 | 0,82% |
| RENTA 4 NEXUS, FI I | 16/02 | 0,82% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/02 | 0,82% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 13/02 | 0,82% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 13/02 | 0,82% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 16/02 | 0,82% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 16/02 | 0,82% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 16/02 | 0,82% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 13/02 | 0,82% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 16/02 | 0,82% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 12/02 | 0,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 13/02 | 0,82% |
