| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/05 | 1,73% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 13/05 | 1,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 13/05 | 1,73% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/05 | 1,73% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 12/05 | 1,73% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 13/05 | 1,73% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 13/05 | 1,73% |
| DWS USD FLOATING RATE NOTES USD LC | 13/05 | 1,73% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 12/05 | 1,73% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 13/05 | 1,73% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 13/05 | 1,73% |
| FRANKLIN INCOME A (MDIS) USD | 13/05 | 1,73% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 13/05 | 1,73% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 13/05 | 1,73% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 12/05 | 1,73% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 13/05 | 1,73% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 13/05 | 1,73% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 13/05 | 1,73% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 13/05 | 1,73% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 13/05 | 1,73% |
