| URSUS-3 CAPITAL / MAESTRAL | 11/05 | 1,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/05 | 1,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/05 | 1,29% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/04 | 1,29% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/05 | 1,29% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 13/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 12/05 | 1,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 13/05 | 1,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 13/05 | 1,29% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 13/05 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/05 | 1,29% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 13/05 | 1,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 13/05 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/05 | 1,29% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 13/05 | 1,29% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/05 | 1,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 13/05 | 1,29% |
| JPM INCOME I2 (ACC) USD | 13/05 | 1,29% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/05 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/05 | 1,29% |
