| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 19/01 | 0,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/01 | 0,57% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 19/01 | 0,57% |
| PICTET - EUR HIGH YIELD P | 16/01 | 0,57% |
| PICTET - EUR HIGH YIELD P DY | 16/01 | 0,57% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 16/01 | 0,57% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/01 | 0,57% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 16/01 | 0,57% |
| SANTANDER GO DYNAMIC BOND M CAP | 16/01 | 0,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 19/01 | 0,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 19/01 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 16/01 | 0,57% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 15/01 | 0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 19/01 | 0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 19/01 | 0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 16/01 | 0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 16/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 16/01 | 0,57% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 16/01 | 0,57% |
