| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/02 | 1,03% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 19/02 | 1,03% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 19/02 | 1,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 19/02 | 1,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 19/02 | 1,03% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 19/02 | 1,03% |
| PIMCO DYNAMIC BOND E USD CAP | 19/02 | 1,03% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/02 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 19/02 | 1,03% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 19/02 | 1,03% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 19/02 | 1,03% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 19/02 | 1,03% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 19/02 | 1,03% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 17/02 | 1,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 13/02 | 1,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 19/02 | 1,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 19/02 | 1,03% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 19/02 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 19/02 | 1,03% |
