| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 17/02 | 0,83% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 17/02 | 0,83% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/02 | 0,83% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 16/02 | 0,83% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 16/02 | 0,83% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 16/02 | 0,83% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 17/02 | 0,83% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 16/02 | 0,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 12/02 | 0,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 12/02 | 0,83% |
| MSIF EURO CORPORATE BOND ZH (USD) | 17/02 | 0,83% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/02 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 17/02 | 0,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/02 | 0,83% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 17/02 | 0,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 17/02 | 0,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 17/02 | 0,83% |
| ODDO BHF POLARIS MODERATE CI-EUR | 13/02 | 0,83% |
| ODDO BHF POLARIS MODERATE DI-EUR | 13/02 | 0,83% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 13/02 | 0,83% |
