| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 08/01 | 0,31% |
| MERCH-FONTEMAR, FI | 08/01 | 0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 09/01 | 0,31% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 09/01 | 0,31% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 07/01 | 0,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 09/01 | 0,31% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 09/01 | 0,31% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 07/01 | 0,31% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 08/01 | 0,31% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 09/01 | 0,31% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 09/01 | 0,31% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/01 | 0,31% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/01 | 0,31% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 09/01 | 0,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 09/01 | 0,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 09/01 | 0,31% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 09/01 | 0,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 08/01 | 0,31% |
| PICTET - STRATEGIC CREDIT HI EUR | 09/01 | 0,31% |
| PICTET - USA INDEX HR EUR | 08/01 | 0,31% |
