| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/05 | 0,45% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 12/05 | 0,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 12/05 | 0,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 13/05 | 0,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 13/05 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 13/05 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 13/05 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 12/05 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 12/05 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/05 | 0,45% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 12/05 | 0,45% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/05 | 0,45% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 12/05 | 0,45% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 13/05 | 0,45% |
| FINANCIALS CREDIT FUND, FI D | 12/05 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 13/05 | 0,45% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 13/05 | 0,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 12/05 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 13/05 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 13/05 | 0,45% |
