| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 06/05 | 1,30% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 04/05 | 1,29% |
| ACACIA RENTA DINAMICA, FI MASTER | 06/05 | 1,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/05 | 1,29% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 05/05 | 1,29% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 05/05 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 06/05 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 06/05 | 1,29% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 06/05 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 06/05 | 1,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 05/05 | 1,29% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 06/05 | 1,29% |
| CBNK RENTA FIJA 2027, FI | 06/05 | 1,29% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 06/05 | 1,29% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 05/05 | 1,29% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 05/05 | 1,29% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 06/05 | 1,29% |
| FONMARCH, FI C | 05/05 | 1,29% |
| FONMARCH, FI S | 05/05 | 1,29% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 06/05 | 1,29% |
