| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 15/05 | 1,20% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 15/05 | 1,20% |
| MSIF US HIGH YIELD BOND A (USD) | 15/05 | 1,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 15/05 | 1,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 15/05 | 1,20% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 15/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 13/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 13/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 13/05 | 1,20% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 15/05 | 1,20% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/05 | 1,20% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/05 | 1,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/05 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 13/05 | 1,20% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 15/05 | 1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/05 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 15/05 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/05 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/05 | 1,19% |
