| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/04 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 01/04 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/04 | 0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/04 | 0,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 0,67% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/04 | 0,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 02/04 | 0,67% |
| UBAM - EM HIGH ALPHA BOND IC USD | 01/04 | 0,67% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 02/04 | 0,66% |
| ALLIANZ GLOBAL WATER RT10 EUR | 02/04 | 0,66% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 02/04 | 0,66% |
| BEL CANTO NABUCCO ID USD | 27/03 | 0,66% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 02/04 | 0,66% |
| BGF CHINA BOND D6 SGD (HEDGED) | 02/04 | 0,66% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 02/04 | 0,66% |
| BL-GLOBAL MARKETS BI CAP | 01/04 | 0,66% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 0,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 01/04 | 0,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 01/04 | 0,66% |
