| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 08/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/01 | 0,36% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 07/01 | 0,36% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 07/01 | 0,36% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 07/01 | 0,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/01 | 0,36% |
| CARTERA NARANJA 20/80, FI | 06/01 | 0,36% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 08/01 | 0,36% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 08/01 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/01 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 07/01 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/01 | 0,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 08/01 | 0,36% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 08/01 | 0,36% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 08/01 | 0,36% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 08/01 | 0,36% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 08/01 | 0,36% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 08/01 | 0,36% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 08/01 | 0,36% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 08/01 | 0,36% |
