| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 07/07 | 1,16% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/07 | 1,16% |
| EVLI SHORT CORPORATE BOND FUND B | 07/07 | 1,16% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 07/07 | 1,16% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 07/07 | 1,16% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 07/07 | 1,16% |
| FSSA CHINA GROWTH VI USD SDIS | 07/07 | 1,16% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 07/07 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 07/07 | 1,16% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 07/07 | 1,16% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 1,16% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 07/07 | 1,16% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 07/07 | 1,16% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 07/07 | 1,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 07/07 | 1,16% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 07/07 | 1,16% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 07/07 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 07/07 | 1,16% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 07/07 | 1,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 07/07 | 1,16% |
