| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/05 | 0,88% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 15/05 | 0,88% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 15/05 | 0,88% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 18/05 | 0,88% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/05 | 0,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 18/05 | 0,88% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 18/05 | 0,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/05 | 0,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/05 | 0,88% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 18/05 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 18/05 | 0,88% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 18/05 | 0,87% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 18/05 | 0,87% |
