| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 27/08 | 1,63% |
| U ACCESS - USD CREDIT 2029 AC USD | 24/08 | 1,63% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 27/08 | 1,63% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 27/08 | 1,63% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 27/08 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 27/08 | 1,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 27/08 | 1,62% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 25/08 | 1,62% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 25/08 | 1,62% |
| CPR INVEST SMART TRENDS A ACC | 26/08 | 1,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 27/08 | 1,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 27/08 | 1,62% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 26/08 | 1,62% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 27/08 | 1,62% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 27/08 | 1,62% |
| DWS INVEST ESG ASIAN BONDS USD RC | 27/08 | 1,62% |
| DWS INVEST ESG EURO HIGH YIELD LC | 27/08 | 1,62% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 27/08 | 1,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 27/08 | 1,62% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 27/08 | 1,62% |