| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 10/02 | 1,25% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 12/02 | 1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 12/02 | 1,25% |
| DB CONSERVADOR, FI B | 11/02 | 1,25% |
| DNCA INVEST - FLEX INFLATION N EUR | 12/02 | 1,25% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 12/02 | 1,25% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 11/02 | 1,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 12/02 | 1,25% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 12/02 | 1,25% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 11/02 | 1,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 12/02 | 1,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 12/02 | 1,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 12/02 | 1,25% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 12/02 | 1,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 12/02 | 1,25% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 12/02 | 1,25% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 12/02 | 1,25% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 12/02 | 1,25% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 12/02 | 1,25% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/02 | 1,25% |
| LORETO PREMIUM GLOBAL, FI R | 12/02 | 1,25% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 11/02 | 1,25% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 11/02 | 1,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 12/02 | 1,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/02 | 1,25% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | 1,25% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 12/02 | 1,25% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 11/02 | 1,25% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 12/02 | 1,25% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 12/02 | 1,25% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 12/02 | 1,25% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 12/02 | 1,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 12/02 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/02 | 1,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/02 | 1,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 12/02 | 1,25% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 11/02 | 1,25% |
| TRESSIS CAUDAL / ARLANZA R | 11/02 | 1,25% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 12/02 | 1,25% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | 1,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 12/02 | 1,24% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 12/02 | 1,24% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 12/02 | 1,24% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 12/02 | 1,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 12/02 | 1,24% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 12/02 | 1,24% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 12/02 | 1,24% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 12/02 | 1,24% |
| BGF DYNAMIC HIGH INCOME I6 USD | 12/02 | 1,24% |
| BGF EMERGING MARKETS BOND A2 CZK | 12/02 | 1,24% |
