| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 12/05 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 12/05 | 1,49% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/05 | 1,49% |
| CAIXABANK GESTION 30, FI PLUS | 11/05 | 1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 11/05 | 1,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 12/05 | 1,49% |
| DWS INVEST CHINA BONDS CHF LCH | 13/05 | 1,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 13/05 | 1,49% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 13/05 | 1,49% |
| FON FINECO GESTION II, FI | 12/05 | 1,49% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 13/05 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 13/05 | 1,49% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/05 | 1,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 12/05 | 1,49% |
| JPM USD TREASURY CNAV A (ACC) | 13/05 | 1,49% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 13/05 | 1,49% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 12/05 | 1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/05 | 1,49% |
| MURANO PATRIMONIO, FI C | 12/05 | 1,49% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 13/05 | 1,49% |
