| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/01 | 1,14% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 08/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 08/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 08/01 | 1,14% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 08/01 | 1,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/01 | 1,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 07/01 | 1,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 08/01 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/01 | 1,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/01 | 1,14% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/01 | 1,14% |
| CARMIGNAC SECURITE AW USD ACC HDG | 09/01 | 1,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 09/01 | 1,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 08/01 | 1,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 09/01 | 1,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 09/01 | 1,14% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 09/01 | 1,14% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 09/01 | 1,14% |
