| CARMIGNAC PATRIMOINE E EUR ACC | 12/03 | 1,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 12/03 | 1,85% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 12/03 | 1,85% |
| DWS CONCEPT KALDEMORGEN RVC | 12/03 | 1,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 12/03 | 1,85% |
| DWS INVEST MULTI OPPORTUNITIES FC | 12/03 | 1,85% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/03 | 1,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 12/03 | 1,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 12/03 | 1,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 12/03 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 12/03 | 1,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 12/03 | 1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 12/03 | 1,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 12/03 | 1,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 12/03 | 1,85% |
| GVCGAESCO MULTINACIONAL, FI I | 12/03 | 1,85% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 12/03 | 1,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/03 | 1,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 12/03 | 1,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 12/03 | 1,85% |
| JPM CHINA A (DIST) USD | 12/03 | 1,85% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 12/03 | 1,85% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 12/03 | 1,85% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 12/03 | 1,85% |
| JPM US AGGREGATE BOND A (DIST) USD | 12/03 | 1,85% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 12/03 | 1,85% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 11/03 | 1,85% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 11/03 | 1,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 12/03 | 1,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 12/03 | 1,85% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 12/03 | 1,85% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/03 | 1,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 12/03 | 1,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 12/03 | 1,85% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 12/03 | 1,85% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 12/03 | 1,85% |
| PICTET - EMERGING DEBT BLEND P EUR | 12/03 | 1,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 11/03 | 1,85% |
| PICTET - GLOBAL HIGH YIELD I USD | 12/03 | 1,85% |
| PICTET - USD GOVERNMENT BONDS I USD | 12/03 | 1,85% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/03 | 1,85% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/03 | 1,85% |
| TEMPLETON BRIC I (ACC) USD | 12/03 | 1,85% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 12/03 | 1,85% |
| UBAM - EM SOVEREIGN BOND AC USD | 11/03 | 1,85% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 11/03 | 1,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/03 | 1,85% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 12/03 | 1,85% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 12/03 | 1,85% |
| UNICAJA DECIDIDO, FI I | 11/03 | 1,85% |
