| BARINGS HONG KONG CHINA FUND A GBP INC | 05/08 | 0,18% |
| BEST MANAGER CONSERVADOR, FI A | 03/08 | 0,18% |
| BGF EURO BOND A2 JPY (HEDGED) | 05/08 | 0,18% |
| BGF EURO SHORT DURATION BOND A2 EUR | 05/08 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 05/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 05/08 | 0,18% |
| CUASAR OPTIMAL YIELD, FI A | 04/08 | 0,18% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 04/08 | 0,18% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 04/08 | 0,18% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 04/08 | 0,18% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 05/08 | 0,18% |
| LONGRUN EQUITY FUND BP A EUR | 04/08 | 0,18% |
| LONGRUN EQUITY FUND BP D EUR | 04/08 | 0,18% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 04/08 | 0,18% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 05/08 | 0,18% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 05/08 | 0,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 05/08 | 0,18% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 05/08 | 0,18% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 05/08 | 0,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 04/08 | 0,18% |
