| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 19/05 | 1,55% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 19/05 | 1,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 19/05 | 1,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 19/05 | 1,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/05 | 1,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 19/05 | 1,55% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 19/05 | 1,55% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/05 | 1,55% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/05 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 19/05 | 1,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 19/05 | 1,55% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 15/05 | 1,55% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 16/05 | 1,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 19/05 | 1,55% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 19/05 | 1,55% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/05 | 1,55% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 16/05 | 1,55% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 19/05 | 1,55% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/05 | 1,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 19/05 | 1,55% |
