| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 19/02 | 1,03% |
| JPM AGGREGATE BOND A (ACC) USD | 19/02 | 1,03% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 19/02 | 1,03% |
| JPM US BOND A (ACC) USD | 19/02 | 1,03% |
| JPM US BOND A (DIST) USD | 19/02 | 1,03% |
| LAZARD CREDIT 2030 PC EUR | 18/02 | 1,03% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/02 | 1,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 19/02 | 1,03% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 19/02 | 1,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 18/02 | 1,03% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 19/02 | 1,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 18/02 | 1,03% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 13/02 | 1,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/02 | 1,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/02 | 1,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 19/02 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 19/02 | 1,03% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 19/02 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 19/02 | 1,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 19/02 | 1,03% |
