| EVLI CORPORATE BOND FUND B | 06/07 | 1,30% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 06/07 | 1,30% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 06/07 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 06/07 | 1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/07 | 1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 06/07 | 1,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/07 | 1,30% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 06/07 | 1,30% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 06/07 | 1,30% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 06/07 | 1,30% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 06/07 | 1,30% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 06/07 | 1,30% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 03/07 | 1,30% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 06/07 | 1,30% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 06/07 | 1,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 06/07 | 1,30% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 03/07 | 1,30% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 06/07 | 1,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 29/05 | 1,30% |
