| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 12/01 | 0,84% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 12/01 | 0,84% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 12/01 | 0,84% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 12/01 | 0,84% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 12/01 | 0,84% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 12/01 | 0,84% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 12/01 | 0,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/01 | 0,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/01 | 0,84% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 12/01 | 0,84% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 12/01 | 0,84% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/01 | 0,84% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 12/01 | 0,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 12/01 | 0,84% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 12/01 | 0,84% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 12/01 | 0,84% |
| PICTET - EMERGING DEBT BLEND HP EUR | 12/01 | 0,84% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/01 | 0,84% |
| PIMCO GLOBAL BOND E USD CAP | 12/01 | 0,84% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 12/01 | 0,84% |
