| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 13/01 | 0,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 13/01 | 0,44% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 13/01 | 0,44% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 13/01 | 0,44% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 13/01 | 0,44% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/01 | 0,44% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/01 | 0,44% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 13/01 | 0,44% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 13/01 | 0,44% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 13/01 | 0,44% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 13/01 | 0,44% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 13/01 | 0,44% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 13/01 | 0,44% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 13/01 | 0,44% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 13/01 | 0,44% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 12/01 | 0,44% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/01 | 0,44% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 12/01 | 0,44% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 12/01 | 0,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 12/01 | 0,44% |
