| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 12/01 | 0,83% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 12/01 | 0,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 12/01 | 0,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 12/01 | 0,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 12/01 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/01 | 0,83% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 12/01 | 0,83% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 12/01 | 0,83% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 12/01 | 0,83% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 12/01 | 0,83% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 12/01 | 0,83% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 12/01 | 0,83% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/01 | 0,83% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 12/01 | 0,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/01 | 0,83% |
| ODDO BHF POLARIS MODERATE CN-EUR | 09/01 | 0,83% |
| ODDO BHF POLARIS MODERATE CR-EUR | 09/01 | 0,83% |
| PICTET - SMARTCITY I EUR | 12/01 | 0,83% |
| PICTET - SMARTCITY R DY USD | 12/01 | 0,83% |
| PICTET - SMARTCITY R USD | 12/01 | 0,83% |
