| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 01/07 | 1,31% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 03/07 | 1,31% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 03/07 | 1,31% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 03/07 | 1,31% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 01/07 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 03/07 | 1,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 03/07 | 1,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/07 | 1,30% |
| ADAMANTIUM, FI B | 03/07 | 1,30% |
| ADAMANTIUM, FI D | 03/07 | 1,30% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 03/07 | 1,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 03/07 | 1,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/07 | 1,30% |
| BGF GLOBAL CORPORATE BOND A6 USD | 03/07 | 1,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 03/07 | 1,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 03/07 | 1,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/07 | 1,30% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 02/07 | 1,30% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 03/07 | 1,30% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 03/07 | 1,30% |
