| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 03/03 | 0,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 03/03 | 0,60% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 02/03 | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 03/03 | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 03/03 | 0,60% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 03/03 | 0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 03/03 | 0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 03/03 | 0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 03/03 | 0,60% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/03 | 0,60% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/03 | 0,60% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/03 | 0,60% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 03/03 | 0,60% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 03/03 | 0,60% |
| ODDO BHF AVENIR CN-EUR | 03/03 | 0,60% |
| ODDO BHF AVENIR DN-EUR | 03/03 | 0,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 03/03 | 0,60% |
| PICTET - EUR CORPORATE BONDS R DM | 02/03 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 03/03 | 0,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 03/03 | 0,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 03/03 | 0,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 03/03 | 0,60% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 03/03 | 0,60% |
| SANTALUCIA PAGARES, FI A | 02/03 | 0,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 03/03 | 0,60% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 03/03 | 0,60% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 03/03 | 0,60% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 03/03 | 0,60% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 03/03 | 0,60% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 03/03 | 0,60% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 03/03 | 0,60% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 03/03 | 0,60% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 03/03 | 0,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 03/03 | 0,60% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 03/03 | 0,60% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 03/03 | 0,60% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 03/03 | 0,60% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 03/03 | 0,60% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 03/03 | 0,60% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 03/03 | 0,59% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 03/03 | 0,59% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 03/03 | 0,59% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 03/03 | 0,59% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 03/03 | 0,59% |
| AMUNDI SHORT TERM CREDIT I2-C | 02/03 | 0,59% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 03/03 | 0,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 03/03 | 0,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 03/03 | 0,59% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 03/03 | 0,59% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 03/03 | 0,59% |
