| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 12/03 | 1,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 12/03 | 1,30% |
| BANKINTER RENTA VARIABLE EURO, FI C | 12/03 | 1,30% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 12/03 | 1,30% |
| BBVA RETORNO ABSOLUTO, FI | 10/03 | 1,30% |
| BGF CHINA A2 HKD | 12/03 | 1,30% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 12/03 | 1,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 12/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 12/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/03 | 1,30% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 10/03 | 1,30% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 11/03 | 1,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 12/03 | 1,30% |
| DNCA INVEST - FLEX INFLATION B EUR | 11/03 | 1,30% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 12/03 | 1,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 12/03 | 1,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 12/03 | 1,30% |
| INVESCO US VALUE EQUITY R CAP USD | 12/03 | 1,30% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,30% |
| JPM US VALUE A (ACC) EUR | 12/03 | 1,30% |
