| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 12/06 | 1,36% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/06 | 1,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/06 | 1,36% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 15/06 | 1,36% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/06 | 1,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 15/06 | 1,35% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/06 | 1,35% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 15/06 | 1,35% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 12/06 | 1,35% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 15/06 | 1,35% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 15/06 | 1,35% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 15/06 | 1,35% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 15/06 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 15/06 | 1,35% |
| DNCA INVEST - ALPHA BONDS B EUR | 15/06 | 1,35% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/06 | 1,35% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 15/06 | 1,35% |
| EURIZON FUND-GLOBAL BOND R EUR | 12/06 | 1,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 15/06 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 15/06 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/06 | 1,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/06 | 1,35% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/06 | 1,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 15/06 | 1,35% |
| LA FRANCAISE SUB DEBT C | 12/06 | 1,35% |
| LA FRANCAISE SUB DEBT D | 12/06 | 1,35% |
| LA FRANCAISE SUB DEBT TC EUR | 12/06 | 1,35% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 15/06 | 1,35% |
| MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 15/06 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 15/06 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/06 | 1,35% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 15/06 | 1,35% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 15/06 | 1,35% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/06 | 1,35% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/06 | 1,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 1,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/06 | 1,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/06 | 1,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 15/06 | 1,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/06 | 1,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/06 | 1,35% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 15/06 | 1,35% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 15/06 | 1,34% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 15/06 | 1,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/06 | 1,34% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 14/06 | 1,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 15/06 | 1,34% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 15/06 | 1,34% |
| BESTINVER PATRIMONIO, FI | 15/06 | 1,34% |
