| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 20/04 | 1,10% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 16/04 | 1,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 20/04 | 1,10% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 20/04 | 1,10% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 17/04 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 20/04 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 20/04 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 20/04 | 1,10% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 17/04 | 1,10% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 20/04 | 1,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 20/04 | 1,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 20/04 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 20/04 | 1,10% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 20/04 | 1,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 20/04 | 1,10% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 17/04 | 1,10% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 20/04 | 1,10% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 20/04 | 1,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 20/04 | 1,10% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 20/04 | 1,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 17/04 | 1,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 17/04 | 1,10% |
| RENTA 4 ALPHA GLOBAL, FI | 20/04 | 1,10% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 17/04 | 1,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 20/04 | 1,10% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 20/04 | 1,10% |
| TREA CAJAMAR FLEXIBLE, FI | 20/04 | 1,10% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 20/04 | 1,10% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 20/04 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 20/04 | 1,10% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 17/04 | 1,10% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 17/04 | 1,10% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/04 | 1,10% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/04 | 1,10% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/04 | 1,10% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/04 | 1,10% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 20/04 | 1,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 20/04 | 1,09% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 20/04 | 1,09% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 20/04 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 20/04 | 1,09% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/04 | 1,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 20/04 | 1,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 20/04 | 1,09% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 20/04 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 20/04 | 1,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 20/04 | 1,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 20/04 | 1,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 20/04 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 20/04 | 1,09% |
