| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 05/06 | 1,45% |
| DWS INVEST ESG EURO HIGH YIELD XC | 05/06 | 1,45% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 04/06 | 1,45% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 05/06 | 1,45% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 05/06 | 1,45% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 05/06 | 1,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 03/06 | 1,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 04/06 | 1,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 04/06 | 1,45% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 04/06 | 1,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 05/06 | 1,45% |
| ICARIA PATRIMONIO, FIL I | 30/04 | 1,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 05/06 | 1,45% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 05/06 | 1,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 05/06 | 1,45% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 04/06 | 1,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 05/06 | 1,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 05/06 | 1,45% |
| PICTET - CHF BONDS I | 04/06 | 1,45% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 04/06 | 1,45% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 04/06 | 1,45% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 04/06 | 1,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 05/06 | 1,45% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 05/06 | 1,45% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 05/06 | 1,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 05/06 | 1,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 05/06 | 1,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 04/06 | 1,45% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 05/06 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 05/06 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 05/06 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 05/06 | 1,45% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 04/06 | 1,45% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 04/06 | 1,45% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 04/06 | 1,45% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 04/06 | 1,45% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 05/06 | 1,45% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 05/06 | 1,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 05/06 | 1,44% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 04/06 | 1,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 05/06 | 1,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 05/06 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 05/06 | 1,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 05/06 | 1,44% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 05/06 | 1,44% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 05/06 | 1,44% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 05/06 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/06 | 1,44% |
| ERSTE BOND DANUBIA EUR R01 A | 05/06 | 1,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 05/06 | 1,44% |
