| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 12/03 | 1,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 12/03 | 1,51% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/03 | 1,51% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 12/03 | 1,51% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 12/03 | 1,51% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 10/03 | 1,51% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 10/03 | 1,51% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/03 | 1,51% |
| FONBUSA MIXTO, FI | 12/03 | 1,51% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 12/03 | 1,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 12/03 | 1,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 12/03 | 1,51% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 12/03 | 1,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/03 | 1,51% |
| INDEXA RV INTERNACIONAL, FI | 12/03 | 1,51% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | 1,51% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/03 | 1,51% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 11/03 | 1,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 11/03 | 1,51% |
| MARCH NEXT GENERATION, FI I | 10/03 | 1,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 12/03 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/03 | 1,51% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 12/03 | 1,51% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 12/03 | 1,51% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/03 | 1,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 12/03 | 1,51% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/03 | 1,51% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/03 | 1,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 12/03 | 1,51% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 12/03 | 1,51% |
| SANTANDER CORPORATE COUPON AD DIS | 11/03 | 1,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 12/03 | 1,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/03 | 1,51% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/03 | 1,51% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 11/03 | 1,51% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/03 | 1,51% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/03 | 1,51% |
| UBS (LUX) CREDIT INCOME P-ACC | 11/03 | 1,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 12/03 | 1,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 12/03 | 1,51% |
| A&G FLOTA - GALERA FUND A EUR CAP | 11/03 | 1,50% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 11/03 | 1,50% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 11/03 | 1,50% |
| AMUNDI VALEURS DURABLES R-C/D | 06/03 | 1,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 12/03 | 1,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/03 | 1,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/03 | 1,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 12/03 | 1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/03 | 1,50% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 12/03 | 1,50% |
