| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 27/08 | 1,81% |
| JPM US GROWTH I (ACC) EUR | 27/08 | 1,81% |
| LA FRANCAISE SUB DEBT TS | 26/08 | 1,81% |
| MAN DYNAMIC INCOME D H CHF | 26/08 | 1,81% |
| OFI INVEST EURO HIGH YIELD IC | 26/08 | 1,81% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 27/08 | 1,81% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 27/08 | 1,81% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 1,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 26/08 | 1,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 26/08 | 1,81% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 25/08 | 1,81% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 27/08 | 1,81% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 26/08 | 1,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 26/08 | 1,81% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 27/08 | 1,81% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 27/08 | 1,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 27/08 | 1,80% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 27/08 | 1,80% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 27/08 | 1,80% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 25/08 | 1,80% |
