| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 21/04 | 0,89% |
| JPM GLOBAL BALANCED D (ACC) EUR | 21/04 | 0,89% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 21/04 | 0,89% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 21/04 | 0,89% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 21/04 | 0,89% |
| JPM USD TREASURY CNAV A (ACC) | 20/04 | 0,89% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 21/04 | 0,89% |
| LA FRANCAISE PROTECTAUX I EUR | 20/04 | 0,89% |
| LAZARD CREDIT FI SRI PC H-CHF | 20/04 | 0,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 20/04 | 0,89% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 21/04 | 0,89% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/04 | 0,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 20/04 | 0,89% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 0,89% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 21/04 | 0,89% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 20/04 | 0,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 21/04 | 0,89% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 20/04 | 0,89% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 21/04 | 0,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 20/04 | 0,89% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 20/04 | 0,89% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 21/04 | 0,89% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 21/04 | 0,89% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 21/04 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 21/04 | 0,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 21/04 | 0,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 21/04 | 0,89% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 17/04 | 0,89% |
| UBAM - HYBRID BOND RC USD | 20/04 | 0,89% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 21/04 | 0,89% |
| VCAPITAL / MODERADO FLEXIBLE | 16/04 | 0,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 21/04 | 0,88% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/04 | 0,88% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 21/04 | 0,88% |
| ALLIANZ US HIGH YIELD IT USD | 21/04 | 0,88% |
| AVANTAGE PURE EQUITY, FI A | 17/04 | 0,88% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 21/04 | 0,88% |
| BGF ASIAN TIGER BOND I2 USD | 21/04 | 0,88% |
| BGF CHINA E2 EUR (HEDGED) | 21/04 | 0,88% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 21/04 | 0,88% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/04 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 21/04 | 0,88% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 21/04 | 0,88% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 21/04 | 0,88% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 21/04 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 21/04 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 21/04 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 21/04 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 21/04 | 0,88% |
