| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 12/01 | 0,82% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 09/01 | 0,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 12/01 | 0,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/01 | 0,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 12/01 | 0,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/01 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/01 | 0,82% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/01 | 0,82% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 12/01 | 0,82% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 12/01 | 0,82% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/01 | 0,82% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/01 | 0,82% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/01 | 0,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 12/01 | 0,82% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/01 | 0,82% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/01 | 0,82% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 12/01 | 0,82% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 12/01 | 0,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 12/01 | 0,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/01 | 0,82% |
