| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 07/05 | 0,94% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 07/05 | 0,94% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 09/05 | 0,94% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 08/05 | 0,94% |
| MILLESIMA 2026 R EUR CAP | 07/05 | 0,94% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 09/05 | 0,94% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 08/05 | 0,94% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 08/05 | 0,94% |
| OCCIDENT RENTA FIJA, FI | 08/05 | 0,94% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 08/05 | 0,94% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 09/05 | 0,94% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 09/05 | 0,94% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 08/05 | 0,94% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/05 | 0,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/05 | 0,94% |
| TREA CAJAMAR CORTO PLAZO, FI A | 09/05 | 0,94% |
| TRESSIS CAUDAL / EBRO R | 08/05 | 0,94% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/05 | 0,94% |
| TRUE VALUE COMPOUNDERS, FI A | 09/05 | 0,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 09/05 | 0,94% |
