| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 02/04 | 1,85% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 02/04 | 1,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 02/04 | 1,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 02/04 | 1,85% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 02/04 | 1,85% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 03/04 | 1,85% |
| FRANKLIN INCOME A (MDIS) USD | 02/04 | 1,85% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 01/04 | 1,85% |
| JPM ASEAN EQUITY I (ACC) EUR | 02/04 | 1,85% |
| JPM EUROPE EQUITY A (ACC) USD | 02/04 | 1,85% |
| JPM EUROPE EQUITY A (DIST) USD | 02/04 | 1,85% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 01/04 | 1,85% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 02/04 | 1,85% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 02/04 | 1,85% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/04 | 1,85% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 02/04 | 1,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 02/04 | 1,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 02/04 | 1,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 02/04 | 1,85% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 02/04 | 1,85% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 02/04 | 1,85% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 02/04 | 1,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 02/04 | 1,85% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 02/04 | 1,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 02/04 | 1,84% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 02/04 | 1,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 02/04 | 1,84% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 01/04 | 1,84% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 02/04 | 1,84% |
| CARTESIO Y, FI | 01/04 | 1,84% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 02/04 | 1,84% |
| FRANKLIN INCOME A (MDIS) HKD | 02/04 | 1,84% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 02/04 | 1,84% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 02/04 | 1,84% |
| JPM ASEAN EQUITY C (ACC) EUR | 02/04 | 1,84% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 02/04 | 1,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/04 | 1,84% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 02/04 | 1,84% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 02/04 | 1,84% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 02/04 | 1,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 01/04 | 1,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 01/04 | 1,84% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/04 | 1,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 02/04 | 1,84% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/04 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 01/04 | 1,84% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 02/04 | 1,83% |
| AMUNDI FTSE MIB UCITS ETF DIST | 02/04 | 1,83% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 02/04 | 1,83% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 02/04 | 1,83% |
