| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 13/01 | 0,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 13/01 | 0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 13/01 | 0,43% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 13/01 | 0,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 13/01 | 0,43% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 13/01 | 0,43% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 13/01 | 0,43% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 13/01 | 0,43% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 13/01 | 0,43% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,43% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,43% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 13/01 | 0,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/01 | 0,43% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,43% |
| R4 SELECCION CONSERVADORA, FI I | 12/01 | 0,43% |
| R-CO CONVICTION CREDIT EURO C EUR | 12/01 | 0,43% |
| R-CO CONVICTION CREDIT EURO D EUR | 12/01 | 0,43% |
| R-CO CONVICTION CREDIT EURO F EUR | 12/01 | 0,43% |
| RENTA 4 PEGASUS, FI R | 13/01 | 0,43% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 13/01 | 0,43% |
