| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 08/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 08/01 | 0,41% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 08/01 | 0,41% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 08/01 | 0,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/01 | 0,41% |
| CHALLENGE INTERNATIONAL BOND L-B | 09/01 | 0,41% |
| CHALLENGE INTERNATIONAL BOND S-B | 09/01 | 0,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 09/01 | 0,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 09/01 | 0,41% |
| DNCA INVEST - ALPHA BONDS ND EUR | 09/01 | 0,41% |
| DWS GLOBAL HYBRID BOND FC | 09/01 | 0,41% |
