| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 03/07 | 1,33% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 02/07 | 1,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 02/07 | 1,33% |
| DWS INVEST ASIAN BONDS HKD LDM | 03/07 | 1,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/07 | 1,33% |
| GESCONSULT / HORIZONTE 2027 | 03/07 | 1,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,33% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 03/07 | 1,33% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 03/07 | 1,33% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 03/07 | 1,33% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 03/07 | 1,33% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 03/07 | 1,33% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 02/07 | 1,33% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 03/07 | 1,33% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/07 | 1,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/07 | 1,33% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 02/07 | 1,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 02/07 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 02/07 | 1,33% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 01/07 | 1,33% |
