| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/07 | 0,70% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 08/07 | 0,70% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 08/07 | 0,70% |
| MSIF EURO CORPORATE BOND Z (EUR) | 09/07 | 0,70% |
| MUTUAFONDO 2027 II, FI A | 09/07 | 0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 09/07 | 0,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 09/07 | 0,70% |
| ODDO BHF POLARIS MODERATE CN-EUR | 08/07 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | 0,70% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 09/07 | 0,70% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/07 | 0,70% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 09/07 | 0,70% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 09/07 | 0,70% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 08/07 | 0,70% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 08/07 | 0,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 09/07 | 0,70% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 06/07 | 0,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 08/07 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 09/07 | 0,70% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/07 | 0,69% |
