| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/01 | 0,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 09/01 | 0,42% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 08/01 | 0,42% |
| PICTET - EUR HIGH YIELD R | 08/01 | 0,42% |
| PICTET - EUR HIGH YIELD R DM | 08/01 | 0,42% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 09/01 | 0,42% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/01 | 0,42% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 09/01 | 0,42% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/01 | 0,42% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/01 | 0,42% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/01 | 0,42% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 08/01 | 0,42% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 09/01 | 0,42% |
| RURAL SELECCION CONSERVADORA, FI | 09/01 | 0,42% |
| SABADELL CONSOLIDA 94, FI | 08/01 | 0,42% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 08/01 | 0,42% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/01 | 0,42% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 09/01 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 09/01 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 09/01 | 0,42% |
