| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 04/03 | 1,18% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 02/03 | 1,18% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 04/03 | 1,18% |
| YIS MSCI USA UNIVERSAL Z | 04/03 | 1,18% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 03/03 | 1,17% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 04/03 | 1,17% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 04/03 | 1,17% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 04/03 | 1,17% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 04/03 | 1,17% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 04/03 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 04/03 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 04/03 | 1,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 04/03 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 04/03 | 1,17% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 04/03 | 1,17% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 04/03 | 1,17% |
| BGF GLOBAL CORPORATE BOND A6 USD | 04/03 | 1,17% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 04/03 | 1,17% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 04/03 | 1,17% |
| BGF UNITED KINGDOM A2 GBP | 04/03 | 1,17% |
| BGF UNITED KINGDOM A4 GBP | 04/03 | 1,17% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 04/03 | 1,17% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 04/03 | 1,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 04/03 | 1,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 04/03 | 1,17% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 03/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 04/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 04/03 | 1,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 03/03 | 1,17% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 04/03 | 1,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/03 | 1,17% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 03/03 | 1,17% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 04/03 | 1,17% |
| FINECO INVESTMENT OFFICE / ROBECO | 03/03 | 1,17% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 04/03 | 1,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 04/03 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 04/03 | 1,17% |
| INVESCO MSCI USA UCITS ETF ACC | 04/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 04/03 | 1,17% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 04/03 | 1,17% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 04/03 | 1,17% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 04/03 | 1,17% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 04/03 | 1,17% |
| KALAHARI, FI | 04/03 | 1,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 27/02 | 1,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 27/02 | 1,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 04/03 | 1,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 04/03 | 1,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 04/03 | 1,17% |
