| DWS INVEST EURO CORPORATE BONDS PFDQ | 18/02 | 0,85% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 16/02 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/02 | 0,85% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 17/02 | 0,85% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 18/02 | 0,85% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 18/02 | 0,85% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 18/02 | 0,85% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 18/02 | 0,85% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/02 | 0,85% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 17/02 | 0,85% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 18/02 | 0,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 18/02 | 0,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 18/02 | 0,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 18/02 | 0,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 18/02 | 0,85% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 18/02 | 0,85% |
| HSBC GIF GLOBAL BOND AC USD | 18/02 | 0,85% |
| HSBC GIF GLOBAL BOND AD USD | 18/02 | 0,85% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 18/02 | 0,85% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 18/02 | 0,85% |
