| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/03 | 1,50% |
| BGF WORLD BOND E2 EUR | 12/03 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/03 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/03 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/03 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/03 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/03 | 1,50% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 10/03 | 1,50% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 11/03 | 1,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/03 | 1,50% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/03 | 1,50% |
| CARTESIO Y, FI | 12/03 | 1,50% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 11/03 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 11/03 | 1,50% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 11/03 | 1,50% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 12/03 | 1,50% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 12/03 | 1,50% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 11/03 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 12/03 | 1,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 12/03 | 1,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 12/03 | 1,50% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 09/03 | 1,50% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/03 | 1,50% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 12/03 | 1,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 12/03 | 1,50% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/03 | 1,50% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/03 | 1,50% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/03 | 1,50% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/03 | 1,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 11/03 | 1,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/03 | 1,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 12/03 | 1,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 12/03 | 1,50% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 12/03 | 1,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 12/03 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 12/03 | 1,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 12/03 | 1,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 12/03 | 1,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/03 | 1,50% |
| PICTET - TIMBER I EUR | 12/03 | 1,50% |
| ROBECO GLOBAL SDG CREDITS FH USD | 12/03 | 1,50% |
| ROBECO GLOBAL SDG CREDITS IH USD | 12/03 | 1,50% |
| SABADELL DOLAR FIJO, FI PYME | 11/03 | 1,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/03 | 1,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/03 | 1,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 11/03 | 1,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/03 | 1,50% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 12/03 | 1,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 12/03 | 1,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 12/03 | 1,49% |
