| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 27/08 | 1,55% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 26/08 | 1,55% |
| R-CO TARGET 2027 HY C EUR CAP | 26/08 | 1,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 27/08 | 1,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 27/08 | 1,55% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 27/08 | 1,55% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 27/08 | 1,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 27/08 | 1,55% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 26/08 | 1,55% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 27/08 | 1,55% |
| BGF ASIA PACIFIC BOND A2 USD | 25/08 | 1,54% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 25/08 | 1,54% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 25/08 | 1,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 27/08 | 1,54% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 27/08 | 1,54% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 26/08 | 1,54% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 27/08 | 1,54% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 27/08 | 1,54% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 27/08 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 27/08 | 1,54% |
