| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 06/03 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 06/03 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 06/03 | 0,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 05/03 | 0,78% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 05/03 | 0,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 06/03 | 0,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 06/03 | 0,78% |
| DUNAS VALOR FLEXIBLE, FI R | 05/03 | 0,78% |
| DUNAS VALOR FLEXIBLE, FI RD | 05/03 | 0,78% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 05/03 | 0,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 06/03 | 0,78% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 05/03 | 0,78% |
| GESIURIS MIXTO INTERNACIONAL FI | 05/03 | 0,78% |
| GROUPAMA EURO FINANCIAL DEBT RC | 06/03 | 0,78% |
| INVERBANSER, FI | 04/03 | 0,78% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/03 | 0,78% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 05/03 | 0,78% |
| LA FRANCAISE SUB DEBT C | 05/03 | 0,78% |
| LA FRANCAISE SUB DEBT D | 05/03 | 0,78% |
