| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 12/01 | 0,95% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 09/01 | 0,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 09/01 | 0,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 09/01 | 0,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 12/01 | 0,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 12/01 | 0,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 12/01 | 0,95% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 12/01 | 0,95% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 12/01 | 0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 12/01 | 0,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 12/01 | 0,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 12/01 | 0,95% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 12/01 | 0,95% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/01 | 0,95% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 12/01 | 0,95% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 12/01 | 0,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 12/01 | 0,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/01 | 0,95% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 12/01 | 0,95% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 12/01 | 0,95% |
| PICTET - USA INDEX HR EUR | 09/01 | 0,95% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/01 | 0,95% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/01 | 0,95% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/01 | 0,95% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/01 | 0,95% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/01 | 0,95% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/01 | 0,95% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/01 | 0,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 12/01 | 0,95% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/01 | 0,95% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/01 | 0,95% |
| SABADELL PLANIFICACION, FI PREMIER | 09/01 | 0,95% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/01 | 0,95% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/01 | 0,95% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 12/01 | 0,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 12/01 | 0,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 12/01 | 0,95% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 09/01 | 0,95% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 12/01 | 0,95% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 12/01 | 0,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/01 | 0,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 12/01 | 0,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 09/01 | 0,95% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 09/01 | 0,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 12/01 | 0,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/01 | 0,95% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 12/01 | 0,95% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 12/01 | 0,95% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 12/01 | 0,94% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 12/01 | 0,94% |
