| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 18/05 | 0,62% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 15/05 | 0,62% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/05 | 0,62% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/05 | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/05 | 0,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 18/05 | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 18/05 | 0,62% |
| CARMIGNAC COURT TERME A EUR ACC | 18/05 | 0,62% |
| DB CORTO PLAZO, FI I | 18/05 | 0,62% |
| EVLI NORDIC CORPORATE BOND FUND B | 18/05 | 0,62% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 18/05 | 0,62% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 15/05 | 0,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 15/05 | 0,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 18/05 | 0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/05 | 0,62% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/05 | 0,62% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/05 | 0,62% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/05 | 0,62% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 18/05 | 0,62% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 18/05 | 0,62% |
