| MEDIOLANUM RENTA, FI S-B | 04/11 | 2,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 04/11 | 2,50% |
| MIRALTA PULSAR, FIL A | 31/10 | 2,50% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/10 | 2,50% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 04/11 | 2,50% |
| SANTANDER GO GLOBAL EQUITY I CAP | 03/11 | 2,50% |
| TROJAN FUND (IRELAND) O GBP ACC | 04/11 | 2,50% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 03/11 | 2,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 04/11 | 2,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 04/11 | 2,50% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 03/11 | 2,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 04/11 | 2,50% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 04/11 | 2,50% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 04/11 | 2,50% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 03/11 | 2,49% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 04/11 | 2,49% |
| BANKINTER PLATEA DEFENSIVO, FI R | 03/11 | 2,49% |
| BGF EUROPEAN C2 EUR | 04/11 | 2,49% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 04/11 | 2,49% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 04/11 | 2,49% |
