| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 03/11 | 0,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 03/11 | 0,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 03/11 | 0,15% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 03/11 | 0,15% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 03/11 | 0,15% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 03/11 | 0,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 03/11 | 0,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 03/11 | 0,15% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 03/11 | 0,15% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 02/11 | 0,15% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 03/11 | 0,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 03/11 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 03/11 | 0,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 02/11 | 0,15% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 02/11 | 0,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 02/11 | 0,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 03/11 | 0,15% |
| BGF LATIN AMERICAN D2 USD | 03/11 | 0,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 02/11 | 0,14% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 02/11 | 0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 02/11 | 0,14% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 03/11 | 0,14% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 03/11 | 0,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 02/11 | 0,14% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/11 | 0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 03/11 | 0,14% |
| MSIF GLOBAL BRANDS ZX (USD) | 03/11 | 0,14% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 03/11 | 0,14% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 03/11 | 0,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 03/11 | 0,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 03/11 | 0,14% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 03/11 | 0,13% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 03/11 | 0,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 03/11 | 0,13% |
| BBVA BONOS 2027 II, FI | 02/11 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 03/11 | 0,13% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 02/11 | 0,13% |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/10 | 0,13% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 03/11 | 0,13% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 03/11 | 0,13% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 03/11 | 0,13% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 03/11 | 0,13% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 03/11 | 0,13% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 03/11 | 0,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 02/11 | 0,13% |
| MSIF GLOBAL BRANDS IX (USD) | 03/11 | 0,13% |
| MSIF US CORE EQUITY AH (EUR) | 03/11 | 0,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/11 | 0,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/10 | 0,13% |
