| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 02/07 | 1,41% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 01/07 | 1,41% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/07 | 1,41% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/07 | 1,41% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 02/07 | 1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 02/07 | 1,41% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 02/07 | 1,41% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 02/07 | 1,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | 1,41% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 02/07 | 1,41% |
| AMUNDI ABS RESPONSIBLE R-C | 01/07 | 1,40% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 02/07 | 1,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 1,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | 1,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 02/07 | 1,40% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/07 | 1,40% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 02/07 | 1,40% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 01/07 | 1,40% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 01/07 | 1,40% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 01/07 | 1,40% |
