| IBERCAJA HIGH YIELD, FI A | 13/05 | 0,25% |
| INNOVA INVERSION GLOBAL, FI | 12/05 | 0,25% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/05 | 0,25% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 13/05 | 0,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 0,25% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 13/05 | 0,25% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 11/05 | 0,25% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 13/05 | 0,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 12/05 | 0,25% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 12/05 | 0,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 13/05 | 0,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 21/04 | 0,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/05 | 0,25% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 13/05 | 0,25% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/05 | 0,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 13/05 | 0,25% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 13/05 | 0,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 13/05 | 0,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/05 | 0,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/05 | 0,25% |
