| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/03 | 1,89% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/03 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/03 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/03 | 1,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 17/03 | 1,89% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 17/03 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 16/03 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 16/03 | 1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/03 | 1,89% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 17/03 | 1,89% |
| SABADELL DINAMICO, FI CARTERA | 13/03 | 1,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 16/03 | 1,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 16/03 | 1,89% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 17/03 | 1,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 17/03 | 1,89% |
| TRESSIS CAUDAL / NARCEA R | 16/03 | 1,89% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 16/03 | 1,89% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 17/03 | 1,89% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 17/03 | 1,89% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 17/03 | 1,88% |
