| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/07 | 1,48% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 01/07 | 1,48% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 01/07 | 1,48% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 01/07 | 1,48% |
| DUNAS VALOR EQUILIBRADO, FI G | 01/07 | 1,48% |
| DUNAS VALOR EQUILIBRADO, FI I | 01/07 | 1,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 02/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 02/07 | 1,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 02/07 | 1,48% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 02/07 | 1,48% |
| IBERCAJA DIVERSIFICACION, FI A | 01/07 | 1,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 02/07 | 1,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 02/07 | 1,48% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 02/07 | 1,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 02/07 | 1,48% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 02/07 | 1,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 02/07 | 1,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 02/07 | 1,48% |
