| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 13/05 | 1,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 13/05 | 1,18% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/05 | 1,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,18% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 13/05 | 1,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/05 | 1,18% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 15/05 | 1,18% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 15/05 | 1,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 15/05 | 1,18% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 15/05 | 1,18% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 15/05 | 1,18% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/05 | 1,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/05 | 1,17% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 14/05 | 1,17% |
| BARINGS GLOBAL BOND FUND I USD ACC | 15/05 | 1,17% |
| BBVA GESTION CONSERVADORA, FI | 13/05 | 1,17% |
| BGF CHINA BOND A6 SGD (HEDGED) | 15/05 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 15/05 | 1,17% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 15/05 | 1,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/05 | 1,17% |
