| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 03/08 | 1,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 03/08 | 1,76% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 03/08 | 1,76% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/08 | 1,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 03/08 | 1,76% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 03/08 | 1,76% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 03/08 | 1,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 24/07 | 1,76% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 31/07 | 1,76% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 31/07 | 1,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 03/08 | 1,76% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 03/08 | 1,76% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/08 | 1,76% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 03/08 | 1,76% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 03/08 | 1,75% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 03/08 | 1,75% |
| BANKINTER PLATEA CONSERVADOR, FI A | 31/07 | 1,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 31/07 | 1,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 03/08 | 1,75% |
| BESTINVER LATIN AMERICA R | 03/08 | 1,75% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 03/08 | 1,75% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 03/08 | 1,75% |
| FONDO SELECCION / CASER AV 20 B | 30/07 | 1,75% |
| FONENGIN ISR, FI A | 03/08 | 1,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 03/08 | 1,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 03/08 | 1,75% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 03/08 | 1,75% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 30/07 | 1,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 03/08 | 1,75% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 03/08 | 1,75% |
| MURANO PATRIMONIO, FI B | 02/08 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 03/08 | 1,75% |
| PATRIMONIO GLOBAL, FI | 02/08 | 1,75% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | 1,75% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 03/08 | 1,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 31/07 | 1,75% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 03/08 | 1,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 31/07 | 1,75% |
| ABANCA GESTION / MODERADO | 30/07 | 1,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 31/07 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 03/08 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 03/08 | 1,74% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 03/08 | 1,74% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 03/08 | 1,74% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 31/07 | 1,74% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 03/08 | 1,74% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 31/07 | 1,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/08 | 1,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 03/08 | 1,74% |
| ROBECO GLOBAL SDG CREDITS IH USD | 03/08 | 1,74% |
