| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 30/04 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 30/04 | 1,25% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/05 | 1,24% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 01/05 | 1,24% |
| ACACIA RENTA DINAMICA, FI MASTER | 02/05 | 1,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 02/05 | 1,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 02/05 | 1,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 02/05 | 1,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 02/05 | 1,24% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 30/04 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/05 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 02/05 | 1,24% |
| BBVA BONOS CORE BP, FI | 30/04 | 1,24% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 02/05 | 1,24% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 02/05 | 1,24% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 02/05 | 1,24% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 01/05 | 1,24% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 02/05 | 1,24% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 02/05 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 02/05 | 1,24% |
