| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 01/04 | 1,20% |
| MSIF EURO CORPORATE BOND ZH (USD) | 07/04 | 1,20% |
| MSIF US HIGH YIELD BOND A (USD) | 07/04 | 1,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 07/04 | 1,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 02/04 | 1,20% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 07/04 | 1,20% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 07/04 | 1,20% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 07/04 | 1,20% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 07/04 | 1,20% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 07/04 | 1,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 07/04 | 1,20% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 07/04 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 07/04 | 1,20% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 02/04 | 1,20% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 06/04 | 1,20% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 07/04 | 1,19% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 07/04 | 1,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 02/04 | 1,19% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 07/04 | 1,19% |
| BGF EURO BOND I2 USD (HEDGED) | 07/04 | 1,19% |
