| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 04/08 | 1,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 04/08 | 1,40% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 04/08 | 1,40% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 03/08 | 1,40% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 31/07 | 1,40% |
| INVESCO STERLING BOND C CAP GBP | 04/08 | 1,40% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 04/08 | 1,40% |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 04/08 | 1,40% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 04/08 | 1,40% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 04/08 | 1,40% |
| MAGALLANES MICROCAPS EUROPE, FI C | 04/08 | 1,40% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 04/08 | 1,40% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 04/08 | 1,40% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 04/08 | 1,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 04/08 | 1,40% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 04/08 | 1,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 03/08 | 1,40% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 04/08 | 1,40% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 04/08 | 1,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 04/08 | 1,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 04/08 | 1,40% |
| ALLIANZ CHINA EQUITY A USD | 04/08 | 1,39% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 03/08 | 1,39% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 04/08 | 1,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 04/08 | 1,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 04/08 | 1,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 04/08 | 1,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 04/08 | 1,39% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 04/08 | 1,39% |
| CARTERA NARANJA 20/80, FI | 31/07 | 1,39% |
| GAM STAR (LUX) - ABS R EUR | 04/08 | 1,39% |
| GROUPAMA ULTRA SHORT TERM IC | 04/08 | 1,39% |
| GROUPAMA ULTRA SHORT TERM ZC | 04/08 | 1,39% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 04/08 | 1,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 04/08 | 1,39% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 04/08 | 1,39% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 04/08 | 1,39% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 03/08 | 1,39% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 03/08 | 1,39% |
| RENTA 4 RENTA FIJA EURO, FI A | 04/08 | 1,39% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 03/08 | 1,39% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 04/08 | 1,39% |
| TIKEHAU 2027 F CAP EUR | 03/08 | 1,39% |
| TIKEHAU 2027 F DIS EUR | 03/08 | 1,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 04/08 | 1,39% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 24/07 | 1,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 04/08 | 1,39% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 04/08 | 1,39% |
| ALLIANZ CHINA EQUITY AT USD | 04/08 | 1,38% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 04/08 | 1,38% |
