| AMUNDI FUNDS US BOND A EUR (C) | 06/08 | 1,26% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 06/08 | 1,26% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 06/08 | 1,26% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 05/08 | 1,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 06/08 | 1,26% |
| BESTINVER CORTO PLAZO, FI Z | 06/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 06/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 06/08 | 1,26% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 05/08 | 1,26% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 05/08 | 1,26% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/08 | 1,26% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 05/08 | 1,26% |
| CHALLENGE INTERNATIONAL INCOME S-A | 06/08 | 1,26% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 06/08 | 1,26% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/08 | 1,26% |
| GESTION BOUTIQUE VIII / AUDAX | 05/08 | 1,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 06/08 | 1,26% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 05/08 | 1,26% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 06/08 | 1,26% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/08 | 1,26% |
