| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 15/05 | 1,35% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 14/05 | 1,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 15/05 | 1,35% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 15/05 | 1,35% |
| MSIF TAILWINDS Z (USD) | 15/05 | 1,35% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/05 | 1,35% |
| RURAL MIXTO INTERNACIONAL 15, FI | 15/05 | 1,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 15/05 | 1,35% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 13/05 | 1,35% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 13/05 | 1,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 13/05 | 1,35% |
| UNICAJA GESTION CRECIMIENTO, FI C | 14/05 | 1,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/05 | 1,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/05 | 1,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/05 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 15/05 | 1,35% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/05 | 1,34% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 15/05 | 1,34% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 15/05 | 1,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 15/05 | 1,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 15/05 | 1,34% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 14/05 | 1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 15/05 | 1,34% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 15/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 15/05 | 1,34% |
| CAIXABANK GESTION 30, FI ESTANDAR | 13/05 | 1,34% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 13/05 | 1,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 15/05 | 1,34% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 12/05 | 1,34% |
| CT (LUX) EUROPEAN SELECT IU USD | 15/05 | 1,34% |
| DAVIS GLOBAL FUND A DIS USD | 15/05 | 1,34% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 13/05 | 1,34% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 15/05 | 1,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 15/05 | 1,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 15/05 | 1,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 15/05 | 1,34% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/05 | 1,34% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/05 | 1,34% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 1,34% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 01/05 | 1,34% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 12/05 | 1,34% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 13/05 | 1,34% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 15/05 | 1,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 15/05 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 15/05 | 1,34% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 15/05 | 1,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 12/05 | 1,34% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/05 | 1,34% |
| RURAL PERFIL CONSERVADOR, FI | 14/05 | 1,34% |
