| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 25/09 | 1,76% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 25/09 | 1,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 25/09 | 1,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 25/09 | 1,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 25/09 | 1,76% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 25/09 | 1,76% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 25/09 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 25/09 | 1,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 25/09 | 1,76% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 25/09 | 1,76% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 25/09 | 1,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 24/09 | 1,76% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 24/09 | 1,76% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 25/09 | 1,76% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 25/09 | 1,76% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 25/09 | 1,76% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 25/09 | 1,75% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 25/09 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 25/09 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 25/09 | 1,75% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 24/09 | 1,75% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 25/09 | 1,75% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 25/09 | 1,75% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 25/09 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 25/09 | 1,75% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 25/09 | 1,75% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 25/09 | 1,75% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 24/09 | 1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 25/09 | 1,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 24/09 | 1,75% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 24/09 | 1,75% |
| SABADELL PRUDENTE, FI EMPRESA | 24/09 | 1,75% |
| SABADELL PRUDENTE, FI PLUS | 24/09 | 1,75% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 23/09 | 1,75% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 18/09 | 1,75% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 25/09 | 1,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 25/09 | 1,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 25/09 | 1,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 25/09 | 1,75% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 25/09 | 1,74% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 24/09 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 25/09 | 1,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 25/09 | 1,74% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 25/09 | 1,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 25/09 | 1,74% |
| GVC GAESCO RENTA VALOR, FI A | 24/09 | 1,74% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 25/09 | 1,74% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 25/09 | 1,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 24/09 | 1,74% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 25/09 | 1,74% |
