* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 08/10 | 1,16% |
| ND MURANO PATRIMONIO, FI A | 07/10 | 1,16% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 08/10 | 1,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 08/10 | 1,16% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 07/10 | 1,16% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 08/10 | 1,16% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 08/10 | 1,16% |
| ND SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| * TIKEHAU 2027 F DIS EUR | 07/10 | 1,16% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 07/10 | 1,16% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 08/10 | 1,16% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 08/10 | 1,16% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 08/10 | 1,15% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 07/10 | 1,15% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/10 | 1,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 08/10 | 1,15% |
| * BGF EURO RESERVE E2 EUR | 08/10 | 1,15% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 08/10 | 1,15% |
| *** CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 07/10 | 1,15% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 08/10 | 1,15% |
