| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 27/08 | 1,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 27/08 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 26/08 | 1,48% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 26/08 | 1,48% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 27/08 | 1,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 27/08 | 1,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 27/08 | 1,48% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 27/08 | 1,48% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 27/08 | 1,48% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 27/08 | 1,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 27/08 | 1,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 27/08 | 1,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 27/08 | 1,48% |
| OFI INVEST ESG MONETAIRE IC | 27/08 | 1,48% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 27/08 | 1,48% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 27/08 | 1,48% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 26/08 | 1,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 27/08 | 1,48% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 27/08 | 1,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 27/08 | 1,47% |
