| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/03 | 1,33% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/03 | 1,33% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/03 | 1,33% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 11/03 | 1,33% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/03 | 1,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/03 | 1,32% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/03 | 1,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 11/03 | 1,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 10/03 | 1,32% |
| BGF CIRCULAR ECONOMY I2 USD | 11/03 | 1,32% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/03 | 1,32% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 11/03 | 1,32% |
| BGF MULTI-THEME EQUITY E2 EUR | 11/03 | 1,32% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 11/03 | 1,32% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 11/03 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 11/03 | 1,32% |
| CAIXABANK GESTION 60, FI PLATINUM | 09/03 | 1,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 09/03 | 1,32% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 10/03 | 1,32% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 10/03 | 1,32% |
