| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/08 | 1,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/08 | 1,15% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/08 | 1,15% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 31/07 | 1,15% |
| DUNAS VALOR PRUDENTE, FI I | 31/07 | 1,15% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 31/07 | 1,15% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 31/07 | 1,15% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 03/08 | 1,15% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/08 | 1,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 03/08 | 1,15% |
| GROUPAMA ENTREPRISES NC | 03/08 | 1,15% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 03/08 | 1,15% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 03/08 | 1,15% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 03/08 | 1,15% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 03/08 | 1,15% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 31/07 | 1,15% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 30/07 | 1,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 31/07 | 1,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 03/08 | 1,15% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 03/08 | 1,15% |
