| BLACKROCK ICS US TREASURY FUND G CAP | 12/05 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/05 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 13/05 | 1,45% |
| CARTESIO X, FI | 13/05 | 1,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 12/05 | 1,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/05 | 1,45% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 13/05 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 13/05 | 1,45% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 13/05 | 1,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 1,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 13/05 | 1,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/05 | 1,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/05 | 1,45% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 13/05 | 1,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/05 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/05 | 1,45% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 12/05 | 1,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 12/05 | 1,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 13/05 | 1,45% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 13/05 | 1,45% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 13/05 | 1,45% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/05 | 1,45% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 13/05 | 1,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 01/05 | 1,45% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/05 | 1,45% |
| UBAM - EM SOVEREIGN BOND UC USD | 12/05 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 14/04 | 1,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 12/05 | 1,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/05 | 1,44% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 13/05 | 1,44% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | 1,44% |
| BGF EMERGING MARKETS BOND D3 EUR | 13/05 | 1,44% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 13/05 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/05 | 1,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/05 | 1,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 13/05 | 1,44% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 13/05 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 13/05 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 13/05 | 1,44% |
| GVC GAESCO CROSSOVER / 50 RVME A | 12/05 | 1,44% |
| IBERCAJA BOLSA ESPAÑA, FI A | 13/05 | 1,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 13/05 | 1,44% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/05 | 1,44% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/05 | 1,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 13/05 | 1,44% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/05 | 1,44% |
| JPM MANAGED RESERVES C (ACC) USD | 13/05 | 1,44% |
| JPM MANAGED RESERVES C (DIST) USD | 13/05 | 1,44% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 13/05 | 1,44% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 13/05 | 1,44% |
