| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 04/03 | 0,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 05/03 | 0,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 05/03 | 0,51% |
| BGF EURO BOND A3 USD | 05/03 | 0,51% |
| BGF EURO-MARKETS D4 EUR | 05/03 | 0,51% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 05/03 | 0,51% |
| BGF WORLD BOND X2 EUR (HEDGED) | 05/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 04/03 | 0,51% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/03 | 0,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 05/03 | 0,51% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 04/03 | 0,51% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 04/03 | 0,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 05/03 | 0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 05/03 | 0,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 05/03 | 0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/03 | 0,51% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 05/03 | 0,51% |
| CHALLENGE INTERNATIONAL BOND LH-A | 05/03 | 0,51% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 05/03 | 0,51% |
