| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 07/05 | 0,50% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 12/05 | 0,50% |
| DUNAS VALOR PRUDENTE, FI D | 12/05 | 0,50% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 13/05 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 12/05 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/05 | 0,50% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/05 | 0,50% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 13/05 | 0,50% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 12/05 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 13/05 | 0,50% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 13/05 | 0,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 13/05 | 0,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 13/05 | 0,50% |
| JPM US SHORT DURATION BOND D (ACC) USD | 13/05 | 0,50% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 12/05 | 0,50% |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | 0,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 13/05 | 0,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 13/05 | 0,50% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 13/05 | 0,50% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 12/05 | 0,50% |
