*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/01 | 0,90% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 12/01 | 0,90% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 12/01 | 0,90% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/01 | 0,89% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/01 | 0,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/01 | 0,89% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/01 | 0,89% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/01 | 0,89% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/01 | 0,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 09/01 | 0,89% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/01 | 0,89% |
| * BEL CANTO SICAV - NABUCCO C USD | 08/01 | 0,89% |
| * BEL CANTO SICAV - NABUCCO IC USD | 08/01 | 0,89% |
| * BEL CANTO SICAV - NABUCCO ID USD | 08/01 | 0,89% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 12/01 | 0,89% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/01 | 0,89% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/01 | 0,89% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 12/01 | 0,89% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/01 | 0,89% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 12/01 | 0,89% |
