| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 13/05 | 1,16% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/05 | 1,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 1,16% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 13/05 | 1,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/05 | 1,16% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 13/05 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/05 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 13/05 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/05 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/04 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/05 | 1,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/05 | 1,16% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 12/05 | 1,16% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 12/05 | 1,16% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/05 | 1,16% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/05 | 1,16% |
| ABANCA GESTION / MODERADO | 12/05 | 1,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 13/05 | 1,15% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 13/05 | 1,15% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 13/05 | 1,15% |
