| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 08/01 | 0,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 08/01 | 0,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 07/01 | 0,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 07/01 | 0,82% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 08/01 | 0,82% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 08/01 | 0,82% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 08/01 | 0,82% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 08/01 | 0,82% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 08/01 | 0,82% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,82% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 08/01 | 0,82% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 08/01 | 0,82% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 08/01 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/01 | 0,82% |
| SABADELL PLANIFICACION, FI EMPRESA | 07/01 | 0,82% |
| SABADELL PLANIFICACION, FI PLUS | 07/01 | 0,82% |
| SABADELL PLANIFICACION, FI PREMIER | 07/01 | 0,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 08/01 | 0,82% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 08/01 | 0,82% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 08/01 | 0,82% |
