| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 07/04 | 0,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 07/04 | 0,65% |
| MSIF FLOATING RATE ABS I (EUR) | 07/04 | 0,65% |
| MSIF FLOATING RATE ABS Z (EUR) | 07/04 | 0,65% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 07/04 | 0,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 07/04 | 0,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/04 | 0,65% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/04 | 0,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 07/04 | 0,65% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 07/04 | 0,65% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 07/04 | 0,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 07/04 | 0,65% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 02/04 | 0,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 07/04 | 0,65% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 07/04 | 0,64% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 07/04 | 0,64% |
| ARQUIA BOLSA GARANTIZADO I, FI | 06/04 | 0,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 07/04 | 0,64% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 07/04 | 0,64% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 06/04 | 0,64% |
