| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/02 | 1,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 10/02 | 1,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 10/02 | 1,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 10/02 | 1,15% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 10/02 | 1,15% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/02 | 1,15% |
| FONEMPORIUM, FI | 06/02 | 1,15% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 10/02 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 10/02 | 1,15% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 10/02 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 10/02 | 1,15% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 10/02 | 1,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 09/02 | 1,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 09/02 | 1,15% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 10/02 | 1,15% |
| MI PROYECTO SANTANDER 2025, FI | 09/02 | 1,15% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 10/02 | 1,15% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 10/02 | 1,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 10/02 | 1,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/02 | 1,15% |
| PICTET - BIOTECH HP EUR | 10/02 | 1,15% |
| PICTET - GLOBAL EMERGING DEBT I USD | 10/02 | 1,15% |
| R-CO VALOR BALANCED P EUR | 09/02 | 1,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 10/02 | 1,15% |
| SANTALUCIA SELECCION MODERADO, FI B | 09/02 | 1,15% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 06/02 | 1,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 10/02 | 1,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 10/02 | 1,15% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 10/02 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 10/02 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 10/02 | 1,15% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/02 | 1,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 10/02 | 1,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 10/02 | 1,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 10/02 | 1,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 09/02 | 1,15% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 10/02 | 1,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 10/02 | 1,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 09/02 | 1,14% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 09/02 | 1,14% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 10/02 | 1,14% |
| ANCORA CONSERVADOR, FI RETAIL | 09/02 | 1,14% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 09/02 | 1,14% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 10/02 | 1,14% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 09/02 | 1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 10/02 | 1,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 10/02 | 1,14% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 10/02 | 1,14% |
| DWS INVEST EURO-GOV BONDS IC | 10/02 | 1,14% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 10/02 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 10/02 | 1,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 10/02 | 1,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/02 | 1,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/02 | 1,14% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 09/02 | 1,14% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 09/02 | 1,14% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 10/02 | 1,14% |
| GESTION BOUTIQUE VII / HARAMBEE | 09/02 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 10/02 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 10/02 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 10/02 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 10/02 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 10/02 | 1,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 10/02 | 1,14% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 10/02 | 1,14% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 10/02 | 1,14% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 10/02 | 1,14% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 10/02 | 1,14% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 10/02 | 1,14% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 10/02 | 1,14% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 10/02 | 1,14% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 09/02 | 1,14% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 09/02 | 1,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 10/02 | 1,14% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 10/02 | 1,14% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 10/02 | 1,14% |
| MSIF EURO STRATEGIC BOND I (EUR) | 10/02 | 1,14% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 10/02 | 1,14% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 10/02 | 1,14% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 10/02 | 1,14% |
| MUTUAFONDO FORTALEZA, FI E | 10/02 | 1,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/02 | 1,14% |
| R-CO CONVICTION CREDIT EURO M EUR | 09/02 | 1,14% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 09/02 | 1,14% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 10/02 | 1,14% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 10/02 | 1,14% |
| SMART GESTION FLEXIBLE, FI | 06/02 | 1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 10/02 | 1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 10/02 | 1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 10/02 | 1,14% |
| TRESSIS CAUDAL / ARLANZA R | 09/02 | 1,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 10/02 | 1,14% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 10/02 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 10/02 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 10/02 | 1,14% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 10/02 | 1,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 10/02 | 1,14% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 10/02 | 1,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 10/02 | 1,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 10/02 | 1,13% |
