| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 08/07 | 1,17% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 07/07 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 08/07 | 1,17% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 08/07 | 1,17% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 08/07 | 1,17% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 08/07 | 1,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 08/07 | 1,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 07/07 | 1,16% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 08/07 | 1,16% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 08/07 | 1,16% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 08/07 | 1,16% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 08/07 | 1,16% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 08/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 08/07 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 08/07 | 1,15% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 07/07 | 1,15% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 08/07 | 1,15% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 08/07 | 1,15% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 08/07 | 1,15% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 08/07 | 1,15% |
