| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/09 | 1,49% |
| GAM MULTIBOND - ABS C CHF HEDGED | 09/09 | 1,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/09 | 1,49% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 09/09 | 1,49% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/09 | 1,49% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/09 | 1,49% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 09/09 | 1,49% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 09/09 | 1,49% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 05/09 | 1,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 09/09 | 1,49% |
| MUTUAFONDO DINERO, FI A | 09/09 | 1,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/09 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 09/09 | 1,49% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 08/09 | 1,49% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/09 | 1,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 09/09 | 1,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 09/09 | 1,49% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 08/09 | 1,49% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 09/09 | 1,48% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 09/09 | 1,48% |
