| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 30/07 | 2,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 30/07 | 2,75% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 29/07 | 2,75% |
| BARING GERMAN GROWTH TRUST A EUR INC | 30/07 | 2,75% |
| BGF ASIAN TIGER BOND E2 USD | 30/07 | 2,75% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 30/07 | 2,75% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 29/07 | 2,75% |
| CARTESIO FUNDS INCOME Z EUR CAP | 30/07 | 2,75% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 30/07 | 2,75% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 30/07 | 2,75% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 28/07 | 2,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 30/07 | 2,75% |
| EXACTA GLOBAL ASSETS, FI | 30/07 | 2,75% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 30/07 | 2,75% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 30/07 | 2,75% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 28/07 | 2,75% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 28/07 | 2,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 30/07 | 2,75% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 30/07 | 2,75% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 30/07 | 2,75% |
