| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 11/03 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 11/03 | 1,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 06/03 | 1,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 06/03 | 1,17% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 10/03 | 1,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 11/03 | 1,17% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 10/03 | 1,17% |
| SYCOMORE OPPORTUNITIES A | 06/03 | 1,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/03 | 1,17% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 10/03 | 1,16% |
| AMUNDI INDEX MSCI WORLD AE CAP | 10/03 | 1,16% |
| AMUNDI INDEX MSCI WORLD AE DIS | 10/03 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 11/03 | 1,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 11/03 | 1,16% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 10/03 | 1,16% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 11/03 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 11/03 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 11/03 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 11/03 | 1,16% |
| BGF US BASIC VALUE E2 EUR | 11/03 | 1,16% |
