| FINECO INVESTMENT OFFICE / BLACKROCK | 08/04 | 0,85% |
| FONDMAPFRE GARANTIA III, FI | 08/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 09/04 | 0,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 09/04 | 0,85% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 09/04 | 0,85% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 09/04 | 0,85% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 09/04 | 0,85% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 09/04 | 0,85% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 09/04 | 0,85% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 08/04 | 0,85% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/04 | 0,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 09/04 | 0,85% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 09/04 | 0,85% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 09/04 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 09/04 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 09/04 | 0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 09/04 | 0,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 09/04 | 0,85% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 09/04 | 0,85% |
