| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 10/04 | 0,60% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 10/04 | 0,60% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 10/04 | 0,60% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 10/04 | 0,60% |
| ROBECO CREDIT INCOME F USD | 10/04 | 0,60% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 08/04 | 0,60% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 08/04 | 0,60% |
| SASSOLA SELECCION DINAMICA, FI A | 08/04 | 0,60% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 10/04 | 0,60% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 10/04 | 0,60% |
| SPARINVEST - SECURUS EUR R CAP | 08/04 | 0,60% |
| SYCOMORE SELECTION RESPONSABLE R | 09/04 | 0,60% |
| SYCOMORE SELECTION RESPONSABLE RP | 09/04 | 0,60% |
| TRESSIS CAUDAL / UROLA R | 09/04 | 0,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 10/04 | 0,60% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 09/04 | 0,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 09/04 | 0,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 10/04 | 0,59% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 10/04 | 0,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 10/04 | 0,59% |
