| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 14/01 | 1,00% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 14/01 | 1,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/01 | 1,00% |
| CARTERA NARANJA 50/50, FI | 14/01 | 1,00% |
| CBNK CARTERA PREMIER 50, FI BASE | 14/01 | 1,00% |
| DWS INVEST GLOBAL BONDS GBP IDH | 15/01 | 1,00% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 14/01 | 1,00% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 15/01 | 1,00% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 15/01 | 1,00% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 15/01 | 1,00% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 15/01 | 1,00% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 15/01 | 1,00% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 15/01 | 1,00% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 14/01 | 1,00% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 14/01 | 1,00% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/01 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 15/01 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 15/01 | 1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 15/01 | 1,00% |
| GVC GAESCO CROSSOVER / 50 RVME A | 14/01 | 1,00% |
