| DWS INVEST ESG EQUITY INCOME USD IC | 18/06 | 2,15% |
| DWS INVEST SHORT DURATION CREDIT FC | 18/06 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 17/06 | 2,15% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 17/06 | 2,15% |
| EVLI NORDIC CORPORATE BOND FUND B | 18/06 | 2,15% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 18/06 | 2,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/06 | 2,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 2,15% |
| IBERCAJA OBJETIVO 2028, FI B | 18/06 | 2,15% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 18/06 | 2,15% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/06 | 2,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 18/06 | 2,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 17/06 | 2,15% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 18/06 | 2,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 2,15% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/06 | 2,15% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 18/06 | 2,15% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | 2,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 16/06 | 2,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 17/06 | 2,15% |
