| SCHRODER ISF STRATEGIC BOND I ACC USD | 15/05 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/04 | 1,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 13/05 | 1,16% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 15/05 | 1,16% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 15/05 | 1,16% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 15/05 | 1,16% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 15/05 | 1,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/05 | 1,15% |
| BGF EURO-MARKETS A2 USD | 15/05 | 1,15% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/05 | 1,15% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 15/05 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 15/05 | 1,15% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 13/05 | 1,15% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 13/05 | 1,15% |
| EULER (LUX) CAT BOND FUND IBH EUR | 08/05 | 1,15% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 15/05 | 1,15% |
| FONDO SELECCION / CASER AV 20 B | 13/05 | 1,15% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 15/05 | 1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 15/05 | 1,15% |
