| PIMCO LOW DURATION INCOME E USD CAP | 18/03 | 1,70% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 17/03 | 1,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 18/03 | 1,70% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 18/03 | 1,70% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 18/03 | 1,70% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/03 | 1,70% |
| TROJAN FUND (IRELAND) O SGD INC | 18/03 | 1,70% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/03 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/03 | 1,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 18/03 | 1,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 18/03 | 1,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/03 | 1,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 18/03 | 1,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 18/03 | 1,69% |
| ACACIA BONOMIX, FI PLATA | 17/03 | 1,69% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/03 | 1,69% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/03 | 1,69% |
| ALLIANZ FLEXI ASIA BOND I EUR | 18/03 | 1,69% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 18/03 | 1,69% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/03 | 1,69% |
