| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 17/04 | 1,05% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 20/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 20/04 | 1,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 20/04 | 1,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 20/04 | 1,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 20/04 | 1,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 20/04 | 1,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 20/04 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 20/04 | 1,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 20/04 | 1,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 20/04 | 1,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 20/04 | 1,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 20/04 | 1,05% |
| DNCA INVEST - FLEX INFLATION B EUR | 20/04 | 1,05% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 20/04 | 1,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 17/04 | 1,05% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 20/04 | 1,05% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 20/04 | 1,05% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 19/04 | 1,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 20/04 | 1,05% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 20/04 | 1,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/04 | 1,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 20/04 | 1,05% |
| JPM US TECHNOLOGY A (DIST) GBP | 20/04 | 1,05% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 20/04 | 1,05% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/04 | 1,05% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/04 | 1,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 20/04 | 1,05% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 20/04 | 1,05% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 16/04 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 20/04 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 20/04 | 1,05% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 20/04 | 1,05% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 20/04 | 1,05% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 20/04 | 1,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 17/04 | 1,05% |
| PICTET - EMERGING DEBT BLEND HP EUR | 20/04 | 1,05% |
| PICTET - WATER P USD | 20/04 | 1,05% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 20/04 | 1,05% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 20/04 | 1,05% |
| ROBECO HIGH YIELD BONDS FH EUR | 20/04 | 1,05% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 17/04 | 1,05% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | 1,05% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 17/04 | 1,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 20/04 | 1,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 20/04 | 1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 20/04 | 1,05% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 20/04 | 1,04% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 20/04 | 1,04% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 17/04 | 1,04% |
