| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/05 | 1,35% |
| ALLIANZ US HIGH YIELD IT USD | 13/05 | 1,35% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 12/05 | 1,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/05 | 1,35% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 13/05 | 1,35% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 12/05 | 1,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 13/05 | 1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 11/05 | 1,35% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 13/05 | 1,35% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 12/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 12/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 12/05 | 1,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 13/05 | 1,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/05 | 1,35% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/05 | 1,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 12/05 | 1,35% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 12/05 | 1,35% |
