| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 02/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 02/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 02/07 | 1,71% |
| DWS INVEST ASIAN BONDS HKD LDM | 02/07 | 1,71% |
| DWS INVEST ASIAN BONDS USD LDM | 02/07 | 1,71% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 02/07 | 1,71% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/07 | 1,71% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 02/07 | 1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 01/07 | 1,71% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 01/07 | 1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/07 | 1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/07 | 1,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/07 | 1,71% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 02/07 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 02/07 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/07 | 1,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 01/07 | 1,71% |
| R-CO CONVICTION CREDIT EURO IC EUR | 01/07 | 1,71% |
| RURAL MIXTO 15, FI | 02/07 | 1,71% |
| SANTALUCIA PAGARES, FI A | 02/07 | 1,71% |
