| BGF ASIAN HIGH YIELD BOND A6 USD | 15/10 | 1,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 15/10 | 1,50% |
| BGF WORLD BOND A2 GBP (HEDGED) | 15/10 | 1,50% |
| BGF WORLD GOLD C2 EUR | 15/10 | 1,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/10 | 1,50% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 15/10 | 1,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 15/10 | 1,50% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 15/10 | 1,50% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 14/10 | 1,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/10 | 1,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 15/10 | 1,50% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 14/10 | 1,50% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 14/10 | 1,50% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 15/10 | 1,50% |
| PICTET - GLOBAL BONDS P EUR | 15/10 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| UBAM - MONEY MARKET EUR AC EUR | 14/10 | 1,50% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 15/10 | 1,50% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 15/10 | 1,50% |
| AVANTAGE PURE EQUITY, FI A | 14/10 | 1,49% |
