| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 02/07 | 1,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 02/07 | 1,81% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/07 | 1,81% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 02/07 | 1,81% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 01/07 | 1,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 02/07 | 1,81% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 1,81% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 01/07 | 1,80% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 02/07 | 1,80% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 01/07 | 1,80% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 02/07 | 1,80% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 01/07 | 1,80% |
| CHALLENGE INTERNATIONAL INCOME S-A | 02/07 | 1,80% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 02/07 | 1,80% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 02/07 | 1,80% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 01/07 | 1,80% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/07 | 1,80% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 02/07 | 1,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 02/07 | 1,80% |
| INVESCO UK GILTS UCITS ETF ACC | 02/07 | 1,80% |
