| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 02/10 | 2,00% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 02/10 | 2,00% |
| PICTET - GLOBAL EMERGING DEBT P USD | 02/10 | 2,00% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 02/10 | 2,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 02/10 | 2,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/10 | 2,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 02/10 | 2,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 02/10 | 2,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/08 | 2,00% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 01/10 | 1,99% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 01/10 | 1,99% |
| AVANTAGE FUND, FI A | 02/10 | 1,99% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 02/10 | 1,99% |
| BL GLOBAL 30 BR CAP | 02/10 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 02/10 | 1,99% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 01/10 | 1,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 02/10 | 1,99% |
| CAIXABANK GESTION 30, FI SIN RETRO | 30/09 | 1,99% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/09 | 1,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/10 | 1,99% |
