| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 23/04 | 1,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 23/04 | 1,45% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 23/04 | 1,45% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 23/04 | 1,45% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 23/04 | 1,45% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 23/04 | 1,45% |
| SABADELL PLANIFICACION, FI EMPRESA | 22/04 | 1,45% |
| SABADELL PLANIFICACION, FI PLUS | 22/04 | 1,45% |
| SABADELL PRUDENTE, FI EMPRESA | 21/04 | 1,45% |
| SABADELL PRUDENTE, FI PLUS | 21/04 | 1,45% |
