| DNCA INVEST - SERENITE PLUS I EUR | 20/05 | 1,50% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 21/05 | 1,50% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 21/05 | 1,50% |
| FINACCESS HORIZONTE 2027, FI L | 19/05 | 1,50% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 21/05 | 1,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 21/05 | 1,50% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 21/05 | 1,50% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 19/05 | 1,50% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 21/05 | 1,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 21/05 | 1,50% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 20/05 | 1,50% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 20/05 | 1,50% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 21/05 | 1,50% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 21/05 | 1,50% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/05 | 1,50% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 21/05 | 1,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 21/05 | 1,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 20/05 | 1,50% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 21/05 | 1,50% |
| PROFIT CORTO PLAZO, FI | 21/05 | 1,50% |
