| BGF EMERGING MARKETS BOND A1 USD | 25/08 | 1,50% |
| BGF EMERGING MARKETS BOND C1 USD | 25/08 | 1,50% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 1,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 24/08 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 27/08 | 1,50% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 26/08 | 1,50% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 27/08 | 1,50% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 27/08 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 27/08 | 1,50% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 26/08 | 1,50% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 26/08 | 1,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 27/08 | 1,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 27/08 | 1,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 27/08 | 1,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 27/08 | 1,50% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 27/08 | 1,50% |
| GROUPAMA ULTRA SHORT TERM RC | 27/08 | 1,50% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 26/08 | 1,50% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 27/08 | 1,50% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 27/08 | 1,50% |
