| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 03/08 | 1,51% |
| UNICAJA CAPITAL FINANCIERO, FI C | 03/08 | 1,51% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 04/08 | 1,50% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 04/08 | 1,50% |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 04/08 | 1,50% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 04/08 | 1,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 04/08 | 1,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 04/08 | 1,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 04/08 | 1,50% |
| DWS FLOATING RATE NOTES FC | 04/08 | 1,50% |
| DWS FLOATING RATE NOTES TFC | 04/08 | 1,50% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 03/08 | 1,50% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 03/08 | 1,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 04/08 | 1,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 04/08 | 1,50% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 04/08 | 1,50% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 04/08 | 1,50% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 04/08 | 1,50% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 04/08 | 1,50% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 03/08 | 1,50% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 04/08 | 1,50% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 04/08 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 04/08 | 1,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 04/08 | 1,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 04/08 | 1,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 04/08 | 1,50% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 04/08 | 1,50% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 04/08 | 1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 04/08 | 1,50% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 04/08 | 1,49% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 04/08 | 1,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 04/08 | 1,49% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 04/08 | 1,49% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 31/07 | 1,49% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 02/08 | 1,49% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 03/08 | 1,49% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 03/08 | 1,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 04/08 | 1,49% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 04/08 | 1,49% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 03/08 | 1,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 04/08 | 1,49% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 04/08 | 1,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 04/08 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 04/08 | 1,49% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 04/08 | 1,49% |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 31/07 | 1,49% |
| MUTUAFONDO MIXTO SELECCION, FI A | 04/08 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 04/08 | 1,49% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 04/08 | 1,49% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 03/08 | 1,49% |
