| JPM US SHORT DURATION BOND I2 (ACC) USD | 13/01 | 0,90% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 13/01 | 0,90% |
| LABORAL KUTXA SELEK BALANCE, FI | 12/01 | 0,90% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 13/01 | 0,90% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 13/01 | 0,90% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/01 | 0,90% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 13/01 | 0,90% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 13/01 | 0,90% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 13/01 | 0,90% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 12/01 | 0,90% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 13/01 | 0,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 12/01 | 0,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 12/01 | 0,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 13/01 | 0,90% |
| PICTET - LONGEVITY I USD | 13/01 | 0,90% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 13/01 | 0,90% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 13/01 | 0,90% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/01 | 0,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/01 | 0,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/01 | 0,90% |
