| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 13/05 | 0,48% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 13/05 | 0,48% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 13/05 | 0,48% |
| BGF EURO RESERVE E2 EUR | 13/05 | 0,48% |
| BGF WORLD BOND X2 GBP (HEDGED) | 13/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 12/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 12/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 12/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/05 | 0,48% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 12/05 | 0,48% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 07/05 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 13/05 | 0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 13/05 | 0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 13/05 | 0,48% |
| CT (LUX) UK EQUITIES AG GBP | 12/05 | 0,48% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 12/05 | 0,48% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/05 | 0,48% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 13/05 | 0,48% |
| FINANCIALS CREDIT FUND, FI X | 12/05 | 0,48% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 13/05 | 0,48% |
