| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 08/01 | 0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 08/01 | 0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 08/01 | 0,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 08/01 | 0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 07/01 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 08/01 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 08/01 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 08/01 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/01 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 08/01 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 08/01 | 0,92% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 08/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 08/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 08/01 | 0,92% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 07/01 | 0,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/01 | 0,92% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 08/01 | 0,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 08/01 | 0,92% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 08/01 | 0,92% |
| CARTESIO FUNDS EQUITY R EUR CAP | 08/01 | 0,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 08/01 | 0,92% |
| CT (LUX) US HIGH YIELD BOND IU USD | 08/01 | 0,92% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 08/01 | 0,92% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 08/01 | 0,92% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 08/01 | 0,92% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 08/01 | 0,92% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 07/01 | 0,92% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 07/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 07/01 | 0,92% |
| DPAM L PATRIMONIAL FUND E DIS | 07/01 | 0,92% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 08/01 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/01 | 0,92% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 07/01 | 0,92% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/01 | 0,92% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 08/01 | 0,92% |
| FONDO SELECCION / CASER AV 60 A | 06/01 | 0,92% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 08/01 | 0,92% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 08/01 | 0,92% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 08/01 | 0,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 08/01 | 0,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 08/01 | 0,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 08/01 | 0,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 08/01 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 08/01 | 0,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 08/01 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 08/01 | 0,92% |
