| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 26/08 | 1,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 26/08 | 1,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 27/08 | 1,65% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 27/08 | 1,65% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 26/08 | 1,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 27/08 | 1,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 27/08 | 1,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 27/08 | 1,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 27/08 | 1,65% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 27/08 | 1,65% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 27/08 | 1,65% |
| TEMPLETON GLOBAL W (YDIS) USD | 27/08 | 1,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 27/08 | 1,65% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 26/08 | 1,65% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 27/08 | 1,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 27/08 | 1,65% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 27/08 | 1,65% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 27/08 | 1,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 27/08 | 1,64% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 27/08 | 1,64% |
