| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 12/02 | 0,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 12/02 | 0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 12/02 | 0,06% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 12/02 | 0,06% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 12/02 | 0,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/02 | 0,06% |
| SABADELL GARANTIA EXTRA 17, FI | 13/01 | 0,06% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 11/02 | 0,06% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 11/02 | 0,06% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/02 | 0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 12/02 | 0,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 12/02 | 0,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 0,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 11/02 | 0,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 11/02 | 0,06% |
| UNIKAPITAL | 12/02 | 0,06% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 12/02 | 0,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 12/02 | 0,05% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 12/02 | 0,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 12/02 | 0,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 11/02 | 0,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 0,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 12/02 | 0,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 0,05% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 12/02 | 0,05% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/01 | 0,05% |
| BGF ASIAN TIGER BOND I3 USD | 12/02 | 0,05% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 12/02 | 0,05% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 12/02 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 12/02 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 12/02 | 0,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 12/02 | 0,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 12/02 | 0,05% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 11/02 | 0,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/02 | 0,05% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 12/02 | 0,05% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 12/02 | 0,05% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 12/02 | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 12/02 | 0,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/02 | 0,05% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/02 | 0,05% |
| IMGP GLOBAL HIGH YIELD I USD | 11/02 | 0,05% |
| IMGP US CORE PLUS I M EUR HP | 11/02 | 0,05% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/02 | 0,05% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 12/02 | 0,05% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 12/02 | 0,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 0,05% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/02 | 0,05% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 12/02 | 0,05% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 12/02 | 0,05% |
