*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 20/04 | 1,45% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 17/04 | 1,45% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 20/04 | 1,45% |
| ND CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 16/04 | 1,45% |
| ***** CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 16/04 | 1,45% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 20/04 | 1,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 20/04 | 1,45% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 20/04 | 1,45% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 20/04 | 1,45% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 20/04 | 1,45% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 20/04 | 1,45% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 20/04 | 1,45% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 17/04 | 1,45% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 17/04 | 1,45% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/04 | 1,45% |
| ** MSIF VITALITY Z (USD) | 20/04 | 1,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 20/04 | 1,45% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 20/04 | 1,45% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 20/04 | 1,45% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 20/04 | 1,45% |
