| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 03/07 | 1,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 03/07 | 1,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 03/07 | 1,34% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 02/07 | 1,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 03/07 | 1,34% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/07 | 1,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 02/07 | 1,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 03/07 | 1,34% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 03/07 | 1,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 02/07 | 1,34% |
| TROJAN FUND (IRELAND) O SGD ACC | 03/07 | 1,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 03/07 | 1,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 02/07 | 1,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 03/07 | 1,33% |
| BANKINTER PLATEA DEFENSIVO, FI B | 01/07 | 1,33% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 03/07 | 1,33% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/07 | 1,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/07 | 1,33% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 02/07 | 1,33% |
