| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 16/03 | 1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 16/03 | 1,88% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 15/03 | 1,88% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 13/03 | 1,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/03 | 1,88% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 16/03 | 1,88% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 16/03 | 1,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 16/03 | 1,88% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 16/03 | 1,88% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/03 | 1,88% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/03 | 1,88% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 16/03 | 1,88% |
