| MSIF TAILWINDS A (USD) | 13/05 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 12/05 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 13/05 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 13/05 | 0,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 13/05 | 0,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 13/05 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 13/05 | 0,30% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 13/05 | 0,30% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 12/05 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 13/05 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/05 | 0,30% |
| PIMCO DYNAMIC BOND E USD CAP | 13/05 | 0,30% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 13/05 | 0,30% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 13/05 | 0,30% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 13/05 | 0,30% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/05 | 0,30% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 06/05 | 0,30% |
| RURAL RENTA FIJA 1, FI CARTERA | 12/05 | 0,30% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 12/05 | 0,30% |
