| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 10/03 | 1,30% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 10/03 | 1,30% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 09/03 | 1,30% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 09/03 | 1,30% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 10/03 | 1,30% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 10/03 | 1,30% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 10/03 | 1,30% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 10/03 | 1,30% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 10/03 | 1,30% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 10/03 | 1,30% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 10/03 | 1,30% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 10/03 | 1,30% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 10/03 | 1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/03 | 1,30% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 09/03 | 1,30% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 10/03 | 1,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 10/03 | 1,30% |
