| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 02/03 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 02/03 | 0,79% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 02/03 | 0,79% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 02/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 02/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 02/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 02/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 02/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 02/03 | 0,79% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 27/02 | 0,79% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 27/02 | 0,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 02/03 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 02/03 | 0,79% |
| CHALLENGE PROVIDENT 4 P-A | 02/03 | 0,79% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 02/03 | 0,79% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 02/03 | 0,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 02/03 | 0,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 02/03 | 0,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 02/03 | 0,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 02/03 | 0,79% |
