| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 1,48% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/05 | 1,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/05 | 1,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/05 | 1,48% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 13/05 | 1,48% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 13/05 | 1,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/05 | 1,48% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 12/05 | 1,48% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 13/05 | 1,48% |
| ROBECO HIGH YIELD BONDS 0DH USD | 13/05 | 1,48% |
| ROBECO HIGH YIELD BONDS DH USD | 13/05 | 1,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/05 | 1,48% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/05 | 1,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/05 | 1,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/05 | 1,48% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/05 | 1,48% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/05 | 1,48% |
| ALTAIR INVERSIONES II, FI D | 12/05 | 1,47% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 13/05 | 1,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
