| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/06 | 1,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 12/06 | 1,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 12/06 | 1,50% |
| MSIF GLOBAL CREDIT I (USD) | 12/06 | 1,50% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 12/06 | 1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 12/06 | 1,50% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 12/06 | 1,50% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 12/06 | 1,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/06 | 1,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/06 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/06 | 1,50% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 12/06 | 1,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 11/06 | 1,49% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 11/06 | 1,49% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 12/06 | 1,49% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 11/06 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 12/06 | 1,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 12/06 | 1,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 11/06 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 12/06 | 1,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 12/06 | 1,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/06 | 1,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 12/06 | 1,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 12/06 | 1,49% |
| DWS CONCEPT KALDEMORGEN TFD | 12/06 | 1,49% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 12/06 | 1,49% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 12/06 | 1,49% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 12/06 | 1,49% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 12/06 | 1,49% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 12/06 | 1,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 12/06 | 1,49% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 12/06 | 1,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,49% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 12/06 | 1,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 12/06 | 1,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/06 | 1,49% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 11/06 | 1,49% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 12/06 | 1,48% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/06 | 1,48% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/06 | 1,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 11/06 | 1,48% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 12/06 | 1,48% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/06 | 1,48% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/06 | 1,48% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 12/06 | 1,48% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 12/06 | 1,48% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 12/06 | 1,48% |
| B&H RENTA FIJA, FI | 11/06 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/06 | 1,48% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 11/06 | 1,48% |
