| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 07/07 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 07/07 | 1,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 06/07 | 1,15% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 07/07 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 07/07 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 07/07 | 1,15% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 07/07 | 1,15% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 07/07 | 1,15% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 07/07 | 1,15% |
| PANZA INVERSIONES, FI B | 07/07 | 1,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 07/07 | 1,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 06/07 | 1,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 06/07 | 1,15% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/07 | 1,15% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 07/07 | 1,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 07/07 | 1,15% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 07/07 | 1,15% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 07/07 | 1,14% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 07/07 | 1,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 06/07 | 1,14% |
