| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 11/05 | 0,90% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 11/05 | 0,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 11/05 | 0,90% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 12/05 | 0,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/05 | 0,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/05 | 0,90% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 12/05 | 0,90% |
| XTRACKERS SLI UCITS ETF 1D | 12/05 | 0,90% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/05 | 0,89% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/05 | 0,89% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 12/05 | 0,89% |
| BGF ASIAN TIGER BOND D2 USD | 12/05 | 0,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 12/05 | 0,89% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/05 | 0,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 12/05 | 0,89% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 11/05 | 0,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 12/05 | 0,89% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 12/05 | 0,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 12/05 | 0,89% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 12/05 | 0,89% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 0,89% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/05 | 0,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 12/05 | 0,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 12/05 | 0,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 12/05 | 0,89% |
| GROUPAMA EURO FINANCIAL DEBT IC | 12/05 | 0,89% |
| GVC GAESCO RENTA VALOR, FI B | 11/05 | 0,89% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/05 | 0,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/05 | 0,89% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/05 | 0,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 12/05 | 0,89% |
| LAZARD CAPITAL FI SRI RVC EUR | 11/05 | 0,89% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 11/05 | 0,89% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 11/05 | 0,89% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,89% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 12/05 | 0,89% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/05 | 0,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 12/05 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 0,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 12/05 | 0,89% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 12/05 | 0,89% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/05 | 0,89% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 08/05 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/05 | 0,89% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 11/05 | 0,89% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 12/05 | 0,89% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/05 | 0,89% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 11/05 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 11/05 | 0,89% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 12/05 | 0,89% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/05 | 0,89% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/05 | 0,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/05 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/05 | 0,88% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/05 | 0,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/05 | 0,88% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 12/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/05 | 0,88% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 12/05 | 0,88% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 12/05 | 0,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/05 | 0,88% |
| BULNES GLOBAL, FI A | 12/05 | 0,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/05 | 0,88% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/05 | 0,88% |
| DWS INVEST ASIAN BONDS CHF LCH | 12/05 | 0,88% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 12/05 | 0,88% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 12/05 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/05 | 0,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 12/05 | 0,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/05 | 0,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 12/05 | 0,88% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 12/05 | 0,88% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 0,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 12/05 | 0,88% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 07/05 | 0,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 11/05 | 0,88% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 08/05 | 0,88% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 12/05 | 0,88% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/05 | 0,88% |
| MIRALTA PULSAR II, FIL A | 30/04 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 12/05 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/05 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/05 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 12/05 | 0,88% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/05 | 0,88% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 12/05 | 0,88% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/05 | 0,88% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 12/05 | 0,88% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 12/05 | 0,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 12/05 | 0,88% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/05 | 0,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 11/05 | 0,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 12/05 | 0,88% |
| UNICAJA GESTION CRECIMIENTO, FI A | 12/05 | 0,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 12/05 | 0,88% |
| WELLINGTON WORLD BOND FUND USD N ACC | 12/05 | 0,88% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/05 | 0,87% |
