| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 05/06 | 1,50% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 05/06 | 1,50% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 04/06 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 05/06 | 1,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 05/06 | 1,50% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 05/06 | 1,50% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 05/06 | 1,50% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 05/06 | 1,50% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 05/06 | 1,50% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 04/06 | 1,50% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 04/06 | 1,50% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 04/06 | 1,50% |
| PICTET - CHF BONDS J | 04/06 | 1,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/06 | 1,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 05/06 | 1,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 04/06 | 1,50% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 05/06 | 1,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 05/06 | 1,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 05/06 | 1,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 05/06 | 1,50% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 05/06 | 1,50% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 05/06 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 05/06 | 1,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 05/06 | 1,49% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 05/06 | 1,49% |
| DUNAS VALOR AUDAZ, FI RD | 04/06 | 1,49% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 05/06 | 1,49% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 04/06 | 1,49% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 05/06 | 1,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 05/06 | 1,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 05/06 | 1,49% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 05/06 | 1,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 04/06 | 1,49% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 04/06 | 1,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 05/06 | 1,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 05/06 | 1,49% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 05/06 | 1,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/06 | 1,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 05/06 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 05/06 | 1,49% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 05/06 | 1,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 05/06 | 1,49% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 04/06 | 1,49% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 05/06 | 1,49% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 05/06 | 1,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 05/06 | 1,49% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 05/06 | 1,49% |
| UBS FAMILY BUSINESS, FI A | 05/06 | 1,49% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 05/06 | 1,49% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 05/06 | 1,49% |
