| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 13/05 | 0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 12/05 | 0,23% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 12/05 | 0,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 13/05 | 0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 13/05 | 0,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 13/05 | 0,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 13/05 | 0,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 12/05 | 0,23% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 13/05 | 0,23% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 13/05 | 0,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 13/05 | 0,23% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/05 | 0,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,23% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 12/05 | 0,23% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 06/05 | 0,23% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 12/05 | 0,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 13/05 | 0,23% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/05 | 0,23% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 13/05 | 0,23% |
