| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/10 | 0,20% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 07/10 | 0,20% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 08/10 | 0,20% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 08/10 | 0,20% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,20% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 07/10 | 0,20% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 07/10 | 0,20% |
| SEXTANT QUALITY FOCUS A EUR CAP | 08/10 | 0,20% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 08/10 | 0,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 08/10 | 0,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 08/10 | 0,20% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 08/10 | 0,20% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 08/10 | 0,19% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/10 | 0,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 08/10 | 0,19% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 07/10 | 0,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 08/10 | 0,19% |
| BGF EMERGING MARKETS BOND I4 USD | 08/10 | 0,19% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 06/10 | 0,19% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 07/10 | 0,19% |
