| BGF WORLD FINANCIALS C2 USD | 12/05 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 12/05 | 1,49% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 08/05 | 1,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 11/05 | 1,49% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 08/05 | 1,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/05 | 1,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 12/05 | 1,49% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 12/05 | 1,49% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 12/05 | 1,49% |
| DWS INVEST SHORT DURATION INCOME FC | 12/05 | 1,49% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 12/05 | 1,49% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 08/05 | 1,49% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 12/05 | 1,49% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/05 | 1,49% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 12/05 | 1,49% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 12/05 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 30/04 | 1,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 12/05 | 1,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 12/05 | 1,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 1,49% |
