| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/12 | 1,50% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/12 | 1,50% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/12 | 1,50% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/12 | 1,50% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 19/12 | 1,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 19/12 | 1,49% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 18/12 | 1,49% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/12 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 19/12 | 1,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 19/12 | 1,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 19/12 | 1,49% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 19/12 | 1,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 19/12 | 1,48% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 19/12 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/12 | 1,48% |
| HSBC GIF US DOLLAR BOND IC USD | 19/12 | 1,48% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/12 | 1,48% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 19/12 | 1,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 19/12 | 1,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 19/12 | 1,47% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 19/12 | 1,47% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 19/12 | 1,47% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 19/12 | 1,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 19/12 | 1,46% |
| JPM AGGREGATE BOND A (ACC) USD | 19/12 | 1,46% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 19/12 | 1,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 19/12 | 1,46% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 19/12 | 1,45% |
| BGF WORLD ENERGY C2 USD | 19/12 | 1,45% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 19/12 | 1,45% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/12 | 1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/12 | 1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,45% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 19/12 | 1,45% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/12 | 1,45% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 19/12 | 1,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 19/12 | 1,45% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/12 | 1,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/12 | 1,45% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 19/12 | 1,44% |
| BGF FUTURE OF TRANSPORT A2 SEK | 19/12 | 1,44% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 19/12 | 1,44% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/12 | 1,44% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 19/12 | 1,44% |
| SCHRODER ISF UK EQUITY B DIS GBP | 19/12 | 1,44% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/12 | 1,44% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/12 | 1,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 19/12 | 1,43% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/12 | 1,43% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/12 | 1,42% |
