| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/05 | 1,25% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/05 | 1,25% |
| BL EQUITIES EUROPE A DIS | 12/05 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 12/05 | 1,25% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 12/05 | 1,25% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/05 | 1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 13/05 | 1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 13/05 | 1,25% |
| CT (LUX) US HIGH YIELD BOND IU USD | 12/05 | 1,25% |
| EULER (LUX) CAT BOND FUND UBH EUR | 08/05 | 1,25% |
| FONEMPORIUM, FI | 11/05 | 1,25% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 13/05 | 1,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 13/05 | 1,25% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 13/05 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 13/05 | 1,25% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 13/05 | 1,25% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 13/05 | 1,25% |
| JPM INCOME I (ACC) USD | 13/05 | 1,25% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 13/05 | 1,25% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/05 | 1,25% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 13/05 | 1,25% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 13/05 | 1,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/05 | 1,25% |
| PICTET - CHF BONDS J | 12/05 | 1,25% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 13/05 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 11/05 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 11/05 | 1,25% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 12/05 | 1,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/05 | 1,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 12/05 | 1,25% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 13/05 | 1,24% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/04 | 1,24% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 13/05 | 1,24% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/05 | 1,24% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 13/05 | 1,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 13/05 | 1,24% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 13/05 | 1,24% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/05 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 12/05 | 1,24% |
| CARTESIO FUNDS INCOME R EUR CAP | 12/05 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/05 | 1,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 13/05 | 1,24% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 13/05 | 1,24% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 12/05 | 1,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 12/05 | 1,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 12/05 | 1,24% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 12/05 | 1,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 13/05 | 1,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 13/05 | 1,24% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 13/05 | 1,24% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 13/05 | 1,24% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 12/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 12/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/05 | 1,24% |
| LAZARD EQUITY SRI UC EUR | 12/05 | 1,24% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 12/05 | 1,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 13/05 | 1,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 13/05 | 1,24% |
| MSIF SAUDI EQUITY I (USD) | 13/05 | 1,24% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 13/05 | 1,24% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 13/05 | 1,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 13/05 | 1,24% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/05 | 1,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/05 | 1,24% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 13/05 | 1,24% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/05 | 1,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/05 | 1,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/05 | 1,24% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 12/05 | 1,24% |
| UNICAJA CONSERVADOR, FI C | 12/05 | 1,24% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/05 | 1,23% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/05 | 1,23% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/05 | 1,23% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/05 | 1,23% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 13/05 | 1,23% |
| BGF EUROPEAN VALUE A2 USD | 13/05 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/05 | 1,23% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 12/05 | 1,23% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 12/05 | 1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 13/05 | 1,23% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 13/05 | 1,23% |
| CHALLENGE EUROPEAN EQUITY LH-A | 13/05 | 1,23% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 12/05 | 1,23% |
| DNCA INVEST - EUROSE I EUR | 12/05 | 1,23% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 13/05 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 13/05 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 13/05 | 1,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 13/05 | 1,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 13/05 | 1,23% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 13/05 | 1,23% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 13/05 | 1,23% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 13/05 | 1,23% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 13/05 | 1,23% |
| JPM INCOME C (ACC) USD | 13/05 | 1,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/05 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 13/05 | 1,23% |
