| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 04/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 04/08 | 0,69% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 03/08 | 0,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 04/08 | 0,69% |
| DUNAS VALOR EQUILIBRADO, FI RD | 03/08 | 0,69% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 04/08 | 0,69% |
| DWS INVEST SHORT DURATION INCOME IC50 | 04/08 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 04/08 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 04/08 | 0,69% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 04/08 | 0,69% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 03/08 | 0,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 04/08 | 0,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 04/08 | 0,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 04/08 | 0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 04/08 | 0,69% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 04/08 | 0,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,69% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 04/08 | 0,69% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 03/08 | 0,69% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 03/08 | 0,69% |
