| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 08/05 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 08/05 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 08/05 | 1,28% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 09/05 | 1,28% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 09/05 | 1,28% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 09/05 | 1,28% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 08/05 | 1,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 08/05 | 1,28% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 08/05 | 1,28% |
| DWS COVERED BOND FUND IC | 09/05 | 1,28% |
| DWS GLOBAL HYBRID BOND FC | 09/05 | 1,28% |
| DWS INVEST SHORT DURATION INCOME NC | 08/05 | 1,28% |
| ETHNA-DEFENSIV T | 08/05 | 1,28% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 09/05 | 1,28% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 09/05 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 07/05 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 07/05 | 1,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 09/05 | 1,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 08/05 | 1,28% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 07/05 | 1,28% |
