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30-6-2021
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30-6-2021
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30-6-2023
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30-6-2023
Aberdeen Global - Selet Euro High Yield Bond Fund
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FU
Amundi Funds Pioneer U.S. High Yield Bond I2 (USD)
Amundi Funds Pioneer US Corporate Bond IHE (EURhdg
Aviva Investors - Emerging Markets Corporate Bond
Aviva Investors - Global Convertibles Fund A (USD)
Aviva Investors - Global Convertibles Fund I (USD)
AXA World Funds US Dynamic High Yield Bonds FH (EU
BlackRock Global Funds - European High Yield Bond
BlueBay Funds - BlueBay Financial Capital Bond Fun
BlueBay Funds - BlueBay Total Return Credit Fund I
BNP Paribas Euro High Yield Bond I (EUR) Acc
BNP Paribas Euro Money Market I (EUR) Acc
BNP Paribas Europe Convertible I (EUR) Acc
BNP Paribas US Short Duration Bond C (EURhdg) Acc
Cash
ComStage ETF Commerzbank Bund-Future UCITS ETF (EU
Credit Suisse (Lux) Emerging Market Corporate Bond
CSR Bond Plus OP (EUR) Acc
Db x-Trackers II iBoxx Germany Covered 1-3 UCITS
Deka Deutsche Börse EUROGOV Germany MM UCITS
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ET
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 U
Deutsche Institutional Money Plus IC (EUR) Acc
DPAM L Bonds Universalis Unconstrained F (EUR) Acc
DWS Euroland Strategie (Renten) (EUR)
Edmond de Rothschild Financial Bonds I (EUR) Acc
Fidelity Funds - Emerging Market Corporate Debt Fu
FISCH Bond Global Corporates Fund BE (EUR) Acc
GAM Star Credit Opportunities (EUR) Euro Accumulat
Invesco Continental Europe Small Cap Equity Fund A
Invesco US High Yield Fallen Angels UCITS ETF (USD
Ishares Euro Corporate Bond Interest Rate Hedged
Ishares Euro Government Bond 0-1 yr UCITS
iShares Spain Government Bond UCITS ETF (EUR) Dis
Janus Henderson Horizon Global High Yield Bond Fun
Jupiter Dynamic Bond D (EUR) Acc
LandG eCommerce Logistics UCITS ETF (EUR) Acc
Lazard Euro Short Term Money Market A (EUR)
Legg Mason Western Asset US High Yield Fund A (USD
LO Funds - Short-Term Money Market I (EUR) Acc
Lyxor ETF World Water (EUR) Dis
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) U
Mandarine Europe Microcap G(EUR) Acc
Merian Strategic Absolute Return Bond Fund I (EURh
Morgan Stanley Global Convertible Bond Z (USD) Acc
Neuberger Berman Corporate Hybrid Bond Fund EUR I
NN (L) European High Yield I (EUR) Acc
NN (L) Liquid C (EUR) Acc
NN (L) US Credit I (EURhdg) Acc
Not available
Pictet - EUR High Yield P
PIMCO Short-Term High Yield Corporate Bond Index S
PIMCO US Dollar Short Maturity Source ETF (USD) Di
Pioneer Funds - Euro Corporate Short-Term A
UBAM Corporate US Dollar Bond I (USD) Acc
UBS (Irl) ETF plc - CMCI Composite SF UCITS ETF A
UBS (Lux) Bond Fund - Full Cycle Asian Bond Q (EUR
UBS (Lux) Bond SICAV - Global Dynamic Q(EURhdg) Ac
Vanguard U.K. Investment Grade Bond Index Fund GBP
Xtrackers SandP Global Infrastructure Swap UCITS E