| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 02/10 | 1,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 02/10 | 1,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 02/10 | 1,95% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 01/10 | 1,95% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 02/10 | 1,95% |
| LABORAL KUTXA AHORRO, FI CARTERA | 30/09 | 1,95% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 01/10 | 1,95% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 02/10 | 1,95% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 02/10 | 1,95% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 02/10 | 1,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 01/10 | 1,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 02/10 | 1,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 25/09 | 1,95% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 02/10 | 1,95% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 02/10 | 1,95% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 02/10 | 1,95% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 01/10 | 1,94% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 02/10 | 1,94% |
| BL BOND DOLLAR B CAP | 02/10 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 02/10 | 1,94% |
