| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 13/05 | 0,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,50% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 13/05 | 0,50% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 12/05 | 0,50% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/05 | 0,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,50% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 13/05 | 0,50% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 13/05 | 0,50% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 13/05 | 0,50% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 12/05 | 0,50% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 12/05 | 0,50% |
| SANTANDER PB TARGET 2026 5, FI D | 12/05 | 0,50% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 13/05 | 0,50% |
| TRESSIS CAUDAL / EBRO R | 12/05 | 0,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/05 | 0,50% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 12/05 | 0,50% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 13/05 | 0,50% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/05 | 0,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/05 | 0,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 13/05 | 0,49% |
