| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 09/01 | 1,18% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 07/01 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 09/01 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 09/01 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 09/01 | 1,18% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 09/01 | 1,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/01 | 1,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 09/01 | 1,18% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 09/01 | 1,18% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/01 | 1,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 09/01 | 1,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 09/01 | 1,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/01 | 1,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 09/01 | 1,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 09/01 | 1,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 09/01 | 1,17% |
| ACACIA INVERMIX 30-60, FI PLATINO | 08/01 | 1,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 09/01 | 1,17% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 09/01 | 1,17% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 09/01 | 1,17% |
| ALLIANZ US HIGH YIELD AT USD | 09/01 | 1,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 09/01 | 1,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 09/01 | 1,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 09/01 | 1,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 09/01 | 1,17% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 09/01 | 1,17% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 09/01 | 1,17% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 09/01 | 1,17% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/01 | 1,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 09/01 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 09/01 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 09/01 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 09/01 | 1,17% |
| BGF ASIAN TIGER BOND A6 USD | 09/01 | 1,17% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 09/01 | 1,17% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 09/01 | 1,17% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 09/01 | 1,17% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 09/01 | 1,17% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 09/01 | 1,17% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 09/01 | 1,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 09/01 | 1,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 09/01 | 1,17% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/01 | 1,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 09/01 | 1,17% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 08/01 | 1,17% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 08/01 | 1,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/01 | 1,17% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/01 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 09/01 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 09/01 | 1,17% |
