| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 08/01 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/01 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/01 | 1,15% |
| WELLINGTON WORLD BOND FUND USD D ACC | 09/01 | 1,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 09/01 | 1,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 09/01 | 1,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 09/01 | 1,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 09/01 | 1,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 09/01 | 1,14% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 09/01 | 1,14% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/01 | 1,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 09/01 | 1,14% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 09/01 | 1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 09/01 | 1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 09/01 | 1,14% |
| BBVA ESTRATEGIA 0-50, FI | 07/01 | 1,14% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 09/01 | 1,14% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 09/01 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 09/01 | 1,14% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 09/01 | 1,14% |
