| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 04/08 | 0,70% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 04/08 | 0,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 04/08 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 04/08 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 04/08 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 04/08 | 0,70% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 04/08 | 0,70% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 04/08 | 0,70% |
| EDM-AHORRO, FI R | 04/08 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 03/08 | 0,70% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 04/08 | 0,70% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 04/08 | 0,70% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 03/08 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 04/08 | 0,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 04/08 | 0,70% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 04/08 | 0,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 04/08 | 0,70% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 04/08 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 04/08 | 0,70% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 31/07 | 0,70% |
