| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 08/01 | 0,87% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 08/01 | 0,87% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/01 | 0,87% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 08/01 | 0,87% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 08/01 | 0,87% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 06/01 | 0,87% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 07/01 | 0,87% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 07/01 | 0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 08/01 | 0,87% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 08/01 | 0,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 08/01 | 0,87% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 08/01 | 0,87% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 08/01 | 0,87% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 08/01 | 0,87% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 08/01 | 0,87% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 08/01 | 0,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 08/01 | 0,87% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 08/01 | 0,87% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 08/01 | 0,87% |
| PIMCO DYNAMIC BOND E USD CAP | 08/01 | 0,87% |
