| JPM EMERGING MARKETS DEBT C (ACC) USD | 12/01 | 0,75% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 12/01 | 0,75% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/01 | 0,75% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/01 | 0,75% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 12/01 | 0,75% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 09/01 | 0,75% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/01 | 0,75% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 12/01 | 0,75% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 12/01 | 0,75% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 12/01 | 0,75% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 12/01 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/01 | 0,75% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 12/01 | 0,75% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 12/01 | 0,75% |
| MUTUAFONDO EVOLUCION, FI F | 09/01 | 0,75% |
| MUTUAFONDO EVOLUCION, FI L | 09/01 | 0,75% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 12/01 | 0,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/01 | 0,75% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 12/01 | 0,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 12/01 | 0,75% |
