| KUTXABANK RF SELECCION CARTERAS, FI | 28/08 | 1,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 27/08 | 1,30% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 28/08 | 1,30% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 28/08 | 1,30% |
| ODA CAPITAL, FIL | 28/08 | 1,30% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 28/08 | 1,30% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 28/08 | 1,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 28/08 | 1,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 28/08 | 1,30% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 28/08 | 1,30% |
| SWM VALOR, FI Z | 28/08 | 1,30% |
| TREA CAJAMAR CORTO PLAZO, FI A | 28/08 | 1,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 28/08 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 27/08 | 1,30% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 28/08 | 1,30% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 28/08 | 1,29% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 28/08 | 1,29% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 27/08 | 1,29% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/08 | 1,29% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/08 | 1,29% |
