| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 01/07 | 1,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 02/07 | 1,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 02/07 | 1,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 02/07 | 1,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 02/07 | 1,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 01/07 | 1,50% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 02/07 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 02/07 | 1,50% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 02/07 | 1,50% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 1,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | 1,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 1,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 02/07 | 1,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 02/07 | 1,50% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 02/07 | 1,50% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 02/07 | 1,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 02/07 | 1,50% |
| MSIF US INSIGHT A (USD) | 02/07 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 02/07 | 1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 02/07 | 1,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 02/07 | 1,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 02/07 | 1,50% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 02/07 | 1,50% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 02/07 | 1,50% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 02/07 | 1,50% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 02/07 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 02/07 | 1,50% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 02/07 | 1,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 01/07 | 1,50% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 02/07 | 1,50% |
| WELZIA CAPITAL SUB-DEBT, FI | 02/07 | 1,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 02/07 | 1,49% |
| ALTAIR PATRIMONIO II, FI D | 01/07 | 1,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 02/07 | 1,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 02/07 | 1,49% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 02/07 | 1,49% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 02/07 | 1,49% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 02/07 | 1,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 02/07 | 1,49% |
| EURIZON FUND-BOND GBP LTE Z EUR | 01/07 | 1,49% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 02/07 | 1,49% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 01/07 | 1,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 01/07 | 1,49% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 02/07 | 1,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 02/07 | 1,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 1,49% |
| MARCH CARTERA DEFENSIVA, FI A | 01/07 | 1,49% |
| MSIF GLOBAL QUALITY ZX (USD) | 02/07 | 1,49% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 01/07 | 1,49% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 01/07 | 1,49% |
| PANZA INVERSIONES, FI B | 02/07 | 1,49% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 01/07 | 1,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/07 | 1,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 02/07 | 1,49% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/07 | 1,49% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/07 | 1,48% |
| AMUNDI ABS RESPONSIBLE I-C | 01/07 | 1,48% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 01/07 | 1,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 02/07 | 1,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 02/07 | 1,48% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/07 | 1,48% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 01/07 | 1,48% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 01/07 | 1,48% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 01/07 | 1,48% |
| DUNAS VALOR EQUILIBRADO, FI G | 01/07 | 1,48% |
| DUNAS VALOR EQUILIBRADO, FI I | 01/07 | 1,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 02/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 02/07 | 1,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 02/07 | 1,48% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 02/07 | 1,48% |
| IBERCAJA DIVERSIFICACION, FI A | 01/07 | 1,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 02/07 | 1,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 02/07 | 1,48% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 02/07 | 1,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 02/07 | 1,48% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 02/07 | 1,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 02/07 | 1,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 02/07 | 1,48% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 02/07 | 1,48% |
| PICTET - WATER I USD | 02/07 | 1,48% |
| ROBECO CREDIT INCOME C USD | 02/07 | 1,48% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 02/07 | 1,48% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 01/07 | 1,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 02/07 | 1,48% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 02/07 | 1,47% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 02/07 | 1,47% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 02/07 | 1,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 02/07 | 1,47% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/07 | 1,47% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 01/07 | 1,47% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 01/07 | 1,47% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 02/07 | 1,47% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 02/07 | 1,47% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 02/07 | 1,47% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 02/07 | 1,47% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 02/07 | 1,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 02/07 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 02/07 | 1,47% |
