| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/01 | 1,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 09/01 | 1,16% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 08/01 | 1,16% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 09/01 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 09/01 | 1,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 09/01 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 09/01 | 1,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 09/01 | 1,16% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 09/01 | 1,16% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 09/01 | 1,16% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 08/01 | 1,16% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 08/01 | 1,16% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 08/01 | 1,16% |
| PICTET - USA INDEX P EUR | 08/01 | 1,16% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 09/01 | 1,16% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 09/01 | 1,16% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 09/01 | 1,16% |
| ROBECO CREDIT INCOME IE USD | 09/01 | 1,16% |
| SALAR E3 GBP CAP | 08/01 | 1,16% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 08/01 | 1,16% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 08/01 | 1,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 09/01 | 1,16% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 09/01 | 1,16% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 09/01 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 09/01 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 09/01 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 09/01 | 1,16% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 09/01 | 1,16% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 09/01 | 1,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 09/01 | 1,16% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 09/01 | 1,16% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 09/01 | 1,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 08/01 | 1,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 08/01 | 1,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 08/01 | 1,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/01 | 1,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/01 | 1,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/01 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 09/01 | 1,15% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 08/01 | 1,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 09/01 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 09/01 | 1,15% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 09/01 | 1,15% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/01 | 1,15% |
| ARQUIA BOLSA GARANTIZADO I, FI | 08/01 | 1,15% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 09/01 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 09/01 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 09/01 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 09/01 | 1,15% |
