| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/06 | 1,49% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/06 | 1,49% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 15/06 | 1,49% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 15/06 | 1,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 15/06 | 1,49% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 12/06 | 1,49% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 12/06 | 1,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 15/06 | 1,49% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/06 | 1,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/06 | 1,49% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/06 | 1,49% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 15/06 | 1,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/06 | 1,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 15/06 | 1,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 15/06 | 1,48% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 12/06 | 1,48% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 15/06 | 1,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 15/06 | 1,48% |
| BGF UNITED KINGDOM A4 GBP | 15/06 | 1,48% |
| BGF WORLD GOLD A2 USD | 15/06 | 1,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 15/06 | 1,48% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/06 | 1,48% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 12/06 | 1,48% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 15/06 | 1,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 15/06 | 1,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 15/06 | 1,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/06 | 1,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 1,48% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 11/06 | 1,48% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 15/06 | 1,48% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 15/06 | 1,48% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 15/06 | 1,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 15/06 | 1,48% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/06 | 1,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 12/06 | 1,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/06 | 1,48% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 15/06 | 1,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 15/06 | 1,47% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 15/06 | 1,47% |
| BGF UNITED KINGDOM A2 GBP | 15/06 | 1,47% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 15/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 15/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 15/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 15/06 | 1,47% |
| CREAND RENTA FIJA MIXTA, FI I | 15/06 | 1,47% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 15/06 | 1,47% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 15/06 | 1,47% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 15/06 | 1,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 15/06 | 1,47% |
