| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/03 | 1,35% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 11/03 | 1,35% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 10/03 | 1,35% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 11/03 | 1,35% |
| UBS PREMIUM MODERADO, FI B | 10/03 | 1,35% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 11/03 | 1,35% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 09/03 | 1,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 11/03 | 1,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 11/03 | 1,34% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/03 | 1,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 10/03 | 1,34% |
| BGF ASIAN TIGER BOND A6 USD | 11/03 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 11/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 11/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 11/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 11/03 | 1,34% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 10/03 | 1,34% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 10/03 | 1,34% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 11/03 | 1,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 11/03 | 1,34% |
