| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 09/01 | 1,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 09/01 | 1,15% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 09/01 | 1,15% |
| IMGP US HIGH YIELD R USD | 08/01 | 1,15% |
| INTERMONEY GESTION FLEXIBLE, FI A | 09/01 | 1,15% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 09/01 | 1,15% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 09/01 | 1,15% |
| INVESCO US HIGH YIELD BOND C CAP USD | 09/01 | 1,15% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/01 | 1,15% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 09/01 | 1,15% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 08/01 | 1,15% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 09/01 | 1,15% |
| META FINANZAS, FI I | 08/01 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 09/01 | 1,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 09/01 | 1,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 09/01 | 1,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 09/01 | 1,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 09/01 | 1,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 09/01 | 1,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 09/01 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 09/01 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 09/01 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 09/01 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 09/01 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 09/01 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/01 | 1,15% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 08/01 | 1,15% |
| MOMENTO / EUROPA | 09/01 | 1,15% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 09/01 | 1,15% |
| MUZA, FI | 09/01 | 1,15% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/01 | 1,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 09/01 | 1,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 09/01 | 1,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 09/01 | 1,15% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/01 | 1,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 09/01 | 1,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 09/01 | 1,15% |
| PICTET - DIGITAL HP EUR | 09/01 | 1,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 09/01 | 1,15% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 09/01 | 1,15% |
| PICTET - USA INDEX R EUR | 08/01 | 1,15% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 09/01 | 1,15% |
| R4 SELECCION EQUILIBRIO, FI | 08/01 | 1,15% |
| ROBECO CREDIT INCOME BX USD | 09/01 | 1,15% |
| ROBECO CREDIT INCOME C USD | 09/01 | 1,15% |
| ROBECO CREDIT INCOME F USD | 09/01 | 1,15% |
| ROBECO CREDIT INCOME I USD | 09/01 | 1,15% |
| ROBECO GLOBAL SDG CREDITS FH USD | 09/01 | 1,15% |
| ROBECO GLOBAL SDG CREDITS IH USD | 09/01 | 1,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 09/01 | 1,15% |
