| BGF US DOLLAR HIGH YIELD BOND X2 USD | 31/03 | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 31/03 | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 31/03 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 31/03 | 1,20% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 31/03 | 1,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 31/03 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 31/03 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 31/03 | 1,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 31/03 | 1,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 31/03 | 1,20% |
| INVESCO US HIGH YIELD BOND C CAP USD | 31/03 | 1,20% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 31/03 | 1,20% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 31/03 | 1,20% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/03 | 1,20% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 30/03 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 31/03 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 31/03 | 1,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 31/03 | 1,20% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 31/03 | 1,20% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 31/03 | 1,20% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 31/03 | 1,20% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 31/03 | 1,20% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 30/03 | 1,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 1,20% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 27/03 | 1,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 31/03 | 1,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 30/03 | 1,20% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 30/03 | 1,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 31/03 | 1,20% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 31/03 | 1,19% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 31/03 | 1,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 30/03 | 1,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 30/03 | 1,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 31/03 | 1,19% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 31/03 | 1,19% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 30/03 | 1,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 31/03 | 1,19% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/03 | 1,19% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 31/03 | 1,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 31/03 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 31/03 | 1,19% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 31/03 | 1,19% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 31/03 | 1,19% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/03 | 1,19% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 31/03 | 1,19% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 31/03 | 1,19% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 31/03 | 1,19% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 31/03 | 1,19% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 31/03 | 1,19% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 31/03 | 1,19% |
