| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 06/05 | 1,37% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 08/05 | 1,37% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 09/05 | 1,37% |
| MUTUAFONDO CRECIMIENTO, FI A | 09/05 | 1,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 09/05 | 1,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 09/05 | 1,37% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 07/05 | 1,37% |
| PICTET - CHF BONDS R | 08/05 | 1,37% |
| PICTET - EUR HIGH YIELD I | 08/05 | 1,37% |
| PICTET - EUR HIGH YIELD I DY | 08/05 | 1,37% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 09/05 | 1,37% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | 1,37% |
| POLAR RENTA FIJA, FI L | 09/05 | 1,37% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/05 | 1,37% |
| R-CO CONVICTION CREDIT EURO ID EUR | 07/05 | 1,37% |
| R-CO CONVICTION CREDIT EURO PB EUR | 07/05 | 1,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 09/05 | 1,37% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 09/05 | 1,37% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 09/05 | 1,37% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 09/05 | 1,37% |
