| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 22/04 | 0,78% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 21/04 | 0,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 22/04 | 0,78% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 22/04 | 0,78% |
| MUTUAFONDO MIXTO DOLAR, FI | 22/04 | 0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 22/04 | 0,78% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 22/04 | 0,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/04 | 0,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | 0,78% |
| PRINCIPIUM, FI Z | 22/04 | 0,78% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 22/04 | 0,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 22/04 | 0,78% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 21/04 | 0,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 22/04 | 0,78% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 21/04 | 0,78% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 21/04 | 0,78% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 22/04 | 0,78% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 22/04 | 0,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 22/04 | 0,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 22/04 | 0,77% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 20/04 | 0,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 17/04 | 0,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 17/04 | 0,77% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 22/04 | 0,77% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 22/04 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 22/04 | 0,77% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 22/04 | 0,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 22/04 | 0,77% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 22/04 | 0,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 22/04 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 22/04 | 0,77% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 22/04 | 0,77% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 22/04 | 0,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 21/04 | 0,77% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 22/04 | 0,77% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 21/04 | 0,77% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 21/04 | 0,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 22/04 | 0,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/04 | 0,77% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/03 | 0,77% |
| CPR INVEST DYNAMIC A ACC | 22/04 | 0,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 22/04 | 0,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 22/04 | 0,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 22/04 | 0,77% |
| DWS INVEST GERMAN EQUITIES LC | 22/04 | 0,77% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 21/04 | 0,77% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 22/04 | 0,77% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 22/04 | 0,77% |
