| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 08/01 | 0,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 08/01 | 0,60% |
| PICTET TR - CORTO EUROPE HI USD | 07/01 | 0,60% |
| PICTET - USD GOVERNMENT BONDS I EUR | 08/01 | 0,60% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/01 | 0,60% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 0,60% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 08/01 | 0,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/01 | 0,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 08/01 | 0,60% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 08/01 | 0,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 08/01 | 0,60% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 08/01 | 0,60% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 08/01 | 0,60% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 08/01 | 0,60% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 08/01 | 0,60% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 08/01 | 0,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/01 | 0,60% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 08/01 | 0,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 07/01 | 0,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 07/01 | 0,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 08/01 | 0,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 08/01 | 0,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 08/01 | 0,60% |
| UNIFOND GESTION CRECIMIENTO, FI A | 07/01 | 0,60% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 08/01 | 0,60% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/01 | 0,59% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 08/01 | 0,59% |
| AMUNDI FUNDS US BOND A2 USD (C) | 08/01 | 0,59% |
| AMUNDI FUNDS US BOND A USD (C) | 08/01 | 0,59% |
| AMUNDI FUNDS US BOND G USD (C) | 08/01 | 0,59% |
| AMUNDI FUNDS US BOND R USD (C) | 08/01 | 0,59% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 07/01 | 0,59% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 07/01 | 0,59% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 07/01 | 0,59% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 07/01 | 0,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 08/01 | 0,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/01 | 0,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 08/01 | 0,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 08/01 | 0,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 08/01 | 0,59% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 08/01 | 0,59% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 08/01 | 0,59% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 08/01 | 0,59% |
| BGF US DOLLAR BOND A2 USD | 08/01 | 0,59% |
| BGF US DOLLAR BOND D2 USD | 08/01 | 0,59% |
| BGF WORLD BOND X2 GBP (HEDGED) | 08/01 | 0,59% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 06/01 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 08/01 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 08/01 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 08/01 | 0,59% |
