| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 06/07 | 1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/07 | 1,31% |
| BGF US DOLLAR BOND A1 USD | 06/07 | 1,31% |
| BGF US DOLLAR BOND D3 USD | 06/07 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 06/07 | 1,31% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 06/07 | 1,31% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 03/07 | 1,31% |
| DWS USD FLOATING RATE NOTES USD TFD | 06/07 | 1,31% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 03/07 | 1,31% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 03/07 | 1,31% |
| EVLI SHORT CORPORATE BOND FUND IB | 06/07 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/06 | 1,31% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/07 | 1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 06/07 | 1,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 06/07 | 1,31% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 03/07 | 1,31% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/07 | 1,31% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 06/07 | 1,31% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 06/07 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 06/07 | 1,31% |
