| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 03/08 | 1,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 03/08 | 1,50% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 03/08 | 1,50% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 03/08 | 1,50% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 31/07 | 1,50% |
| RENTA 4 RENTA FIJA EURO, FI I | 03/08 | 1,50% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 31/07 | 1,50% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 03/08 | 1,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 03/08 | 1,50% |
| TROJAN FUND (IRELAND) O SGD INC | 31/07 | 1,50% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 03/08 | 1,50% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 03/08 | 1,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 03/08 | 1,50% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 03/08 | 1,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 03/08 | 1,49% |
| BL GLOBAL 30 A DIS | 03/08 | 1,49% |
| BL GLOBAL 30 B CAP | 03/08 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 03/08 | 1,49% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 31/07 | 1,49% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 31/07 | 1,49% |
| DWS FLOATING RATE NOTES FC | 03/08 | 1,49% |
| DWS FLOATING RATE NOTES TFC | 03/08 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 03/08 | 1,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 03/08 | 1,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/08 | 1,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 03/08 | 1,49% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 03/08 | 1,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 31/07 | 1,49% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 31/07 | 1,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 03/08 | 1,49% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 03/08 | 1,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 03/08 | 1,49% |
| PENTA INVERSION, FI B | 03/08 | 1,49% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 03/08 | 1,49% |
| RURAL PERFIL CONSERVADOR, FI | 31/07 | 1,49% |
| SABADELL EVOLUCION 06 2029, FI | 31/07 | 1,49% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 31/07 | 1,49% |
| SCHRODER GAIA CAT BOND A DIS USD | 31/07 | 1,49% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/07 | 1,49% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 31/07 | 1,49% |
| URSUS-3 CAPITAL / MAESTRAL | 30/07 | 1,49% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 31/07 | 1,49% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 03/08 | 1,49% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 03/08 | 1,48% |
| AMUNDI ABS RESPONSIBLE L-C | 31/07 | 1,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 03/08 | 1,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 31/07 | 1,48% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/08 | 1,48% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 31/07 | 1,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 03/08 | 1,48% |
