| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 02/04 | 0,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 01/04 | 0,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 03/04 | 0,99% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 03/04 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 02/04 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 02/04 | 0,99% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 01/04 | 0,99% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 01/04 | 0,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 01/04 | 0,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 02/04 | 0,99% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 02/04 | 0,99% |
| MURANO CRECIMIENTO, FI B | 01/04 | 0,99% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/04 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 02/04 | 0,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/04 | 0,99% |
| OCCIDENT PATRIMONIO, FI | 01/04 | 0,99% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | 0,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 02/04 | 0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 02/04 | 0,99% |
