| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 02/07 | 1,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 02/07 | 1,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/07 | 1,85% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 02/07 | 1,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 02/07 | 1,85% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 02/07 | 1,85% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 01/07 | 1,85% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 01/07 | 1,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/07 | 1,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 02/07 | 1,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/07 | 1,85% |
| UBAM - HYBRID BOND UHC EUR | 01/07 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 02/07 | 1,85% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 01/07 | 1,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 02/07 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/07 | 1,84% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 02/07 | 1,84% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 02/07 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 02/07 | 1,84% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 30/06 | 1,84% |
