| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 18/05 | 0,70% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/05 | 0,70% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/05 | 0,70% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 18/05 | 0,70% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 15/05 | 0,70% |
| DNCA INVEST - ALPHA BONDS N EUR | 15/05 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 18/05 | 0,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 18/05 | 0,70% |
| FON FINECO INTERES, FI I | 15/05 | 0,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 18/05 | 0,70% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/05 | 0,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 18/05 | 0,70% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 18/05 | 0,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 18/05 | 0,70% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 0,70% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 18/05 | 0,70% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 15/05 | 0,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 18/05 | 0,70% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/05 | 0,70% |
