| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 27/08 | 1,84% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 27/08 | 1,84% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 27/08 | 1,84% |
| DWS USD FLOATING RATE NOTES HKD LDM | 27/08 | 1,84% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 26/08 | 1,84% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 27/08 | 1,84% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 27/08 | 1,84% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 27/08 | 1,84% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 27/08 | 1,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 27/08 | 1,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 27/08 | 1,84% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 27/08 | 1,84% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 27/08 | 1,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 27/08 | 1,84% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 27/08 | 1,84% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 26/08 | 1,84% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 26/08 | 1,84% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 27/08 | 1,84% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 27/08 | 1,84% |
