| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 09/01 | 1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 09/01 | 1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 09/01 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 09/01 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 09/01 | 1,06% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 09/01 | 1,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 09/01 | 1,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 09/01 | 1,06% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 09/01 | 1,06% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 09/01 | 1,06% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 09/01 | 1,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 09/01 | 1,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 08/01 | 1,06% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 09/01 | 1,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 09/01 | 1,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/01 | 1,06% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 1,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 09/01 | 1,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 08/01 | 1,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 08/01 | 1,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 08/01 | 1,06% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 08/01 | 1,06% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 09/01 | 1,06% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 09/01 | 1,06% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 09/01 | 1,06% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 09/01 | 1,06% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 09/01 | 1,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 09/01 | 1,06% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 09/01 | 1,06% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 09/01 | 1,06% |
| SELECCIÓN BP 60, FI C | 08/01 | 1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/01 | 1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 09/01 | 1,06% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 09/01 | 1,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 09/01 | 1,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 09/01 | 1,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 09/01 | 1,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/01 | 1,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/01 | 1,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 08/01 | 1,06% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 08/01 | 1,06% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/01 | 1,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 09/01 | 1,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 09/01 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/01 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 09/01 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 09/01 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 09/01 | 1,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 09/01 | 1,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 09/01 | 1,05% |
