| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 21/04 | 0,87% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 21/04 | 0,87% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 21/04 | 0,87% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 20/04 | 0,87% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 21/04 | 0,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 21/04 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 20/04 | 0,87% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 21/04 | 0,87% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 21/04 | 0,87% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 21/04 | 0,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 21/04 | 0,87% |
| ESTELA GLOBAL EQUITIES, FI S | 20/04 | 0,87% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 20/04 | 0,87% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/04 | 0,87% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 21/04 | 0,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 21/04 | 0,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 21/04 | 0,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 21/04 | 0,87% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 21/04 | 0,87% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 21/04 | 0,87% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 21/04 | 0,87% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 21/04 | 0,87% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 21/04 | 0,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 21/04 | 0,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | 0,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 21/04 | 0,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 21/04 | 0,87% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 21/04 | 0,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 20/04 | 0,87% |
| R-CO CONVICTION CREDIT EURO C USD H | 20/04 | 0,87% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 20/04 | 0,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 21/04 | 0,87% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 21/04 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 21/04 | 0,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 21/04 | 0,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 21/04 | 0,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 21/04 | 0,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 21/04 | 0,87% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 21/04 | 0,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 20/04 | 0,87% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 21/04 | 0,86% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 21/04 | 0,86% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 17/04 | 0,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 21/04 | 0,86% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 21/04 | 0,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 20/04 | 0,86% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 21/04 | 0,86% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 20/04 | 0,86% |
| BONA-RENDA, FI I | 21/04 | 0,86% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 20/04 | 0,86% |
