| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 20/04 | 1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 20/04 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 20/04 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 20/04 | 1,20% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 20/04 | 1,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 17/04 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 20/04 | 1,20% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 16/04 | 1,20% |
| DWS INVEST ASIAN BONDS USD XC | 20/04 | 1,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 20/04 | 1,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 20/04 | 1,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 20/04 | 1,20% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 17/04 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 20/04 | 1,20% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 20/04 | 1,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 20/04 | 1,20% |
| HSBC GIF EUROLAND GROWTH EC EUR | 20/04 | 1,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 20/04 | 1,20% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 1,20% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 20/04 | 1,20% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 17/04 | 1,20% |
| MARCH CARTERA DEFENSIVA, FI I | 17/04 | 1,20% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 20/04 | 1,20% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 20/04 | 1,20% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 20/04 | 1,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 20/04 | 1,20% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 20/04 | 1,20% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 20/04 | 1,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/04 | 1,20% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 20/04 | 1,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 20/04 | 1,20% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 20/04 | 1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 20/04 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 17/04 | 1,20% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 20/04 | 1,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 20/04 | 1,20% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 17/04 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 20/04 | 1,20% |
| ABANTE VALOR, FI | 17/04 | 1,19% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 20/04 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 20/04 | 1,19% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 20/04 | 1,19% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 20/04 | 1,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/04 | 1,19% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 20/04 | 1,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 17/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 20/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 20/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 20/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 20/04 | 1,19% |
