| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 22/01 | 0,70% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 21/01 | 0,70% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 21/01 | 0,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 22/01 | 0,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 22/01 | 0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/01 | 0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/01 | 0,70% |
| CDE ODS IMPACT ISR, FI I | 22/01 | 0,70% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 20/01 | 0,70% |
| CLEOME INDEX USA EQUITIES R CAP | 21/01 | 0,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 22/01 | 0,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 22/01 | 0,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 22/01 | 0,70% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 22/01 | 0,70% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 22/01 | 0,70% |
| DWS USD FLOATING RATE NOTES USD IC | 22/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 21/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 21/01 | 0,70% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 22/01 | 0,70% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 21/01 | 0,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 22/01 | 0,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 22/01 | 0,70% |
| FONDGUISSONA GLOBAL BOLSA, FI | 22/01 | 0,70% |
| FONDO ETICO EDUCA 5.0, FI | 22/01 | 0,70% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 22/01 | 0,70% |
| GAM MULTIBOND - EMERGING BOND A USD | 22/01 | 0,70% |
| GAM MULTIBOND - EMERGING BOND B USD | 22/01 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 22/01 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 22/01 | 0,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 22/01 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 22/01 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 22/01 | 0,70% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/01 | 0,70% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 21/01 | 0,70% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 22/01 | 0,70% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 22/01 | 0,70% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 22/01 | 0,70% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 22/01 | 0,70% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 22/01 | 0,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 20/01 | 0,70% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 22/01 | 0,70% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 20/01 | 0,70% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 20/01 | 0,70% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 21/01 | 0,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 22/01 | 0,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 22/01 | 0,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 22/01 | 0,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 22/01 | 0,70% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 22/01 | 0,70% |
| MI PROYECTO SANTANDER 2030, FI | 21/01 | 0,70% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 22/01 | 0,70% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 20/01 | 0,70% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 22/01 | 0,70% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 22/01 | 0,70% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 22/01 | 0,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 22/01 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 22/01 | 0,70% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 22/01 | 0,70% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 21/01 | 0,70% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 22/01 | 0,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,70% |
| PIMCO ESG INCOME E USD DIS | 22/01 | 0,70% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 22/01 | 0,70% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 22/01 | 0,70% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 22/01 | 0,70% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 21/01 | 0,70% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 22/01 | 0,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 22/01 | 0,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 22/01 | 0,70% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 22/01 | 0,70% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 22/01 | 0,70% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 15/01 | 0,70% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 15/01 | 0,70% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 15/01 | 0,70% |
| T.ROWE US EQUITY FUND QN (EUR) | 22/01 | 0,70% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 22/01 | 0,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 22/01 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 22/01 | 0,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 22/01 | 0,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 22/01 | 0,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 21/01 | 0,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 22/01 | 0,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 22/01 | 0,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/01 | 0,70% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 22/01 | 0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 22/01 | 0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 22/01 | 0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 22/01 | 0,69% |
