| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/05 | 1,25% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 09/05 | 1,25% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 09/05 | 1,25% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 09/05 | 1,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/05 | 1,25% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 08/05 | 1,25% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 08/05 | 1,25% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | 08/05 | 1,25% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | 08/05 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 08/05 | 1,25% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 08/05 | 1,25% |
| ABANCA AHORRO, FI R | 08/05 | 1,24% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 08/05 | 1,24% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 08/05 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 08/05 | 1,24% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 09/05 | 1,24% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 08/05 | 1,24% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 08/05 | 1,24% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/05 | 1,24% |
| CBNK RENTA FIJA EURO, FI CARTERA | 09/05 | 1,24% |
| CI CIMS 2027, FI | 09/05 | 1,24% |
| CPR CREDIXX INVEST GRADE P | 09/05 | 1,24% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/05 | 1,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 08/05 | 1,24% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 08/05 | 1,24% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 08/05 | 1,24% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 09/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 08/05 | 1,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 08/05 | 1,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 08/05 | 1,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 08/05 | 1,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 09/05 | 1,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 08/05 | 1,24% |
| IBERCAJA RENTA FIJA 2026, FI A | 09/05 | 1,24% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 09/05 | 1,24% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 08/05 | 1,24% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 09/05 | 1,24% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 09/05 | 1,24% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 09/05 | 1,24% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 09/05 | 1,24% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 09/05 | 1,24% |
| MUTUAFONDO, FI L | 09/05 | 1,24% |
| MUTUAFONDO MIXTO SELECCION, FI C | 09/05 | 1,24% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 08/05 | 1,24% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 08/05 | 1,24% |
| R-CO CONVICTION CREDIT EURO C EUR | 07/05 | 1,24% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 09/05 | 1,24% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 08/05 | 1,24% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 09/05 | 1,24% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 07/05 | 1,24% |
