| BGF CHINA A2 SGD (HEDGED) | 23/04 | 0,75% |
| BGF EURO BOND D2 USD (HEDGED) | 23/04 | 0,75% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 23/04 | 0,75% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/04 | 0,75% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 23/04 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 23/04 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 23/04 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 23/04 | 0,75% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 23/04 | 0,75% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 22/04 | 0,75% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 23/04 | 0,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/04 | 0,75% |
| CREAND BUY & HOLD 2026, FI A | 23/04 | 0,75% |
| CREAND BUY & HOLD 2026, FI R | 23/04 | 0,75% |
| DPAM L BONDS HIGHER YIELD E DIS | 23/04 | 0,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/04 | 0,75% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 22/04 | 0,75% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 23/04 | 0,75% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 23/04 | 0,75% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 23/04 | 0,75% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/04 | 0,75% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 23/04 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/04 | 0,75% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 23/04 | 0,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 23/04 | 0,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 23/04 | 0,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 23/04 | 0,75% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/04 | 0,75% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/04 | 0,75% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 23/04 | 0,75% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 23/04 | 0,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 23/04 | 0,75% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/04 | 0,75% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 22/04 | 0,75% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 23/04 | 0,75% |
| MICROBANK FONDO ETICO, FI EXTRA | 22/04 | 0,75% |
| MSIF US HIGH YIELD BOND C (USD) | 23/04 | 0,75% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 23/04 | 0,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 23/04 | 0,75% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 23/04 | 0,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 23/04 | 0,75% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 23/04 | 0,75% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 23/04 | 0,75% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 23/04 | 0,75% |
| PICTET - USD GOVERNMENT BONDS P USD | 23/04 | 0,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 23/04 | 0,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 23/04 | 0,75% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/04 | 0,75% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/04 | 0,75% |
