| SANTANDER FINANCIAL CREDIT FUND AD DIS | 08/01 | 1,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 09/01 | 1,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 09/01 | 1,14% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 07/01 | 1,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 09/01 | 1,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 09/01 | 1,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 08/01 | 1,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 08/01 | 1,14% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 09/01 | 1,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 09/01 | 1,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 09/01 | 1,14% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 09/01 | 1,14% |
| ABANTE SELECCION, FI | 08/01 | 1,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/01 | 1,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 09/01 | 1,13% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 09/01 | 1,13% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 09/01 | 1,13% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 09/01 | 1,13% |
| AMUNDI EQUILIBRE CLIMAT C | 08/01 | 1,13% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 09/01 | 1,13% |
