| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 31/07 | 0,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/07 | 0,35% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 03/08 | 0,35% |
| BGF EURO CORPORATE BOND A2 EUR | 03/08 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/08 | 0,35% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 03/08 | 0,35% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 03/08 | 0,35% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 31/07 | 0,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 03/08 | 0,35% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/07 | 0,35% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 03/08 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 03/08 | 0,35% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 03/08 | 0,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 03/08 | 0,35% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/07 | 0,35% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 30/07 | 0,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 31/07 | 0,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 31/07 | 0,35% |
| LAZARD 2030 RC EUR | 31/07 | 0,35% |
| LAZARD 2030 RD EUR | 31/07 | 0,35% |
