| BGF EMERGING MARKETS BOND A2 USD | 23/03 | 0,50% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 23/03 | 0,50% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 23/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 23/03 | 0,50% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 19/03 | 0,50% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 20/03 | 0,50% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 20/03 | 0,50% |
| CANDRIAM INDEX ARBITRAGE I | 20/03 | 0,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 20/03 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 23/03 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 23/03 | 0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 23/03 | 0,50% |
| DIRECTOR INCOME, FI | 19/03 | 0,50% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 20/03 | 0,50% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 23/03 | 0,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 23/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 23/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 23/03 | 0,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 23/03 | 0,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 23/03 | 0,50% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/03 | 0,50% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 23/03 | 0,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 23/03 | 0,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 23/03 | 0,50% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 23/03 | 0,50% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 23/03 | 0,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 23/03 | 0,50% |
| JPM US AGGREGATE BOND I (ACC) EUR | 23/03 | 0,50% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 23/03 | 0,50% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 23/03 | 0,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 19/03 | 0,50% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 20/03 | 0,50% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 20/03 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 20/03 | 0,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 23/03 | 0,50% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 23/03 | 0,50% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 23/03 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 23/03 | 0,50% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 23/03 | 0,50% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 23/03 | 0,50% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 23/03 | 0,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 23/03 | 0,50% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/03 | 0,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 23/03 | 0,50% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 23/03 | 0,50% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 23/03 | 0,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 23/03 | 0,50% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 23/03 | 0,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 23/03 | 0,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 23/03 | 0,50% |
| VALUE TREE DYNAMIC C EUR CAP | 23/03 | 0,50% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 23/03 | 0,50% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 23/03 | 0,49% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 23/03 | 0,49% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 23/03 | 0,49% |
| BBVA RETORNO ABSOLUTO, FI | 19/03 | 0,49% |
| BGF EURO BOND D4 GBP (HEDGED) | 23/03 | 0,49% |
| BGF EURO BOND I4 GBP (HEDGED) | 23/03 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/03 | 0,49% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 23/03 | 0,49% |
| BGF WORLD BOND X2 USD | 23/03 | 0,49% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 23/03 | 0,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 20/03 | 0,49% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 19/03 | 0,49% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 20/03 | 0,49% |
| CANDRIAM INDEX ARBITRAGE R | 20/03 | 0,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 23/03 | 0,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 23/03 | 0,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 23/03 | 0,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 23/03 | 0,49% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 23/03 | 0,49% |
| DWS INVEST CROCI EURO LC | 23/03 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 20/03 | 0,49% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 23/03 | 0,49% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 23/03 | 0,49% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 19/03 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 23/03 | 0,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 23/03 | 0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 23/03 | 0,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 23/03 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 23/03 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 23/03 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 23/03 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 23/03 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/03 | 0,49% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 23/03 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 20/03 | 0,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 19/03 | 0,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 19/03 | 0,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 19/03 | 0,49% |
| MSIF GLOBAL BOND ZH2 (USD) | 23/03 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 23/03 | 0,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 23/03 | 0,49% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 23/03 | 0,49% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 23/03 | 0,49% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 23/03 | 0,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 23/03 | 0,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/03 | 0,49% |
