| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/03 | 1,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 12/03 | 1,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 1,56% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/03 | 1,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 12/03 | 1,56% |
| WELLINGTON WORLD BOND FUND USD D ACC | 12/03 | 1,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 12/03 | 1,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 12/03 | 1,55% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 12/03 | 1,55% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 11/03 | 1,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/03 | 1,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/03 | 1,55% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 12/03 | 1,55% |
| BEL CANTO ERODIADE A EUR | 11/03 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 12/03 | 1,55% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 12/03 | 1,55% |
| BGF US DOLLAR BOND C2 USD | 12/03 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 12/03 | 1,55% |
| CAIXABANK DESTINO, FI ESTANDAR | 10/03 | 1,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 12/03 | 1,55% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 12/03 | 1,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 12/03 | 1,55% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 12/03 | 1,55% |
| FRANKLIN HIGH YIELD N (ACC) USD | 12/03 | 1,55% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 12/03 | 1,55% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 12/03 | 1,55% |
| FSSA CHINA FOCUS III USD CAP | 06/03 | 1,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 12/03 | 1,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/03 | 1,55% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 12/03 | 1,55% |
| GVCGAESCO MULTINACIONAL, FI A | 12/03 | 1,55% |
| IMGP US VALUE C CHF HP | 11/03 | 1,55% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 12/03 | 1,55% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 12/03 | 1,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/03 | 1,55% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 12/03 | 1,55% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 12/03 | 1,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 12/03 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 12/03 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 12/03 | 1,55% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 12/03 | 1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 12/03 | 1,55% |
| PICTET - POSITIVE CHANGE I USD | 12/03 | 1,55% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/03 | 1,55% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/03 | 1,55% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 11/03 | 1,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/03 | 1,55% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 06/03 | 1,55% |
| SABADELL DOLAR FIJO, FI EMPRESA | 11/03 | 1,55% |
| SABADELL DOLAR FIJO, FI PLUS | 11/03 | 1,55% |
