| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 28/04 | 1,09% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 29/04 | 1,09% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 25/04 | 1,09% |
| MUTUAFONDO, FI L | 29/04 | 1,09% |
| MUTUAFONDO LP, FI A | 29/04 | 1,09% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 29/04 | 1,09% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 28/04 | 1,09% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 28/04 | 1,09% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 28/04 | 1,09% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 29/04 | 1,09% |
| RENTA 4 RENTA FIJA, FI R | 29/04 | 1,09% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 29/04 | 1,09% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/04 | 1,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 28/04 | 1,09% |
| SANTANDER PB TARGET 2027 3, FI | 28/04 | 1,09% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 29/04 | 1,09% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 29/04 | 1,09% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 29/04 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 29/04 | 1,09% |
| TIKEHAU 2025 F ACC EUR | 28/04 | 1,09% |
