| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 09/01 | 1,05% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 09/01 | 1,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 08/01 | 1,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 08/01 | 1,05% |
| ALLIANZ CAPITAL PLUS AT EUR | 09/01 | 1,05% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 09/01 | 1,05% |
| ALTAIR INVERSIONES II, FI L | 08/01 | 1,05% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 08/01 | 1,05% |
| AMUNDI FUNDS US BOND A EUR (C) | 09/01 | 1,05% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 09/01 | 1,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/01 | 1,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/01 | 1,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 09/01 | 1,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 09/01 | 1,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 09/01 | 1,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 09/01 | 1,05% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 09/01 | 1,05% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 09/01 | 1,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 09/01 | 1,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 09/01 | 1,05% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 09/01 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/01 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 08/01 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 08/01 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 08/01 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 08/01 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 08/01 | 1,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/01 | 1,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 08/01 | 1,05% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/01 | 1,05% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/01 | 1,05% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/01 | 1,05% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 08/01 | 1,05% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 09/01 | 1,05% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 09/01 | 1,05% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/01 | 1,05% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 08/01 | 1,05% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 09/01 | 1,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 09/01 | 1,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 09/01 | 1,05% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 08/01 | 1,05% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 08/01 | 1,05% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 07/01 | 1,05% |
| GLOBAL ALLOCATION, FI R | 09/01 | 1,05% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 09/01 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 09/01 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 09/01 | 1,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 09/01 | 1,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 09/01 | 1,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 09/01 | 1,05% |
