| BGF CHINA BOND I6 SGD (HEDGED) | 13/05 | 1,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 13/05 | 1,40% |
| BGF US DOLLAR RESERVE E2 USD | 13/05 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 12/05 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 12/05 | 1,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 13/05 | 1,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 12/05 | 1,40% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 13/05 | 1,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/05 | 1,40% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 12/05 | 1,40% |
| DUNAS VALOR FLEXIBLE, FI I | 12/05 | 1,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 13/05 | 1,40% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 13/05 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/05 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 13/05 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 13/05 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 13/05 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 13/05 | 1,40% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 12/05 | 1,40% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 13/05 | 1,40% |
