| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 05/08 | 0,99% |
| MSIF GLOBAL CREDIT A (USD) | 05/08 | 0,99% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 05/08 | 0,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 05/08 | 0,99% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 03/08 | 0,99% |
| QUANTICA MANAGED FUTURES I4C-C | 04/08 | 0,99% |
| RENTA 4 RENTA FIJA, FI R | 05/08 | 0,99% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 04/08 | 0,99% |
| SABADELL RENDIMIENTO, FI EMPRESA | 05/08 | 0,99% |
| SABADELL RENDIMIENTO, FI PLUS | 05/08 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 05/08 | 0,99% |
| AMUNDI SHORT TERM CREDIT I2-C | 04/08 | 0,98% |
| BANKINTER PREMIUM AHORRO, FI R | 05/08 | 0,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 0,98% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 05/08 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 05/08 | 0,98% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 04/08 | 0,98% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 04/08 | 0,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 05/08 | 0,98% |
| CBNK HORIZONTE 2029, FI PREMIUM | 04/08 | 0,98% |
