| EVLI NORDIC 2025 TARGET MATURITY A | 02/03 | 0,95% |
| EVLI NORDIC 2025 TARGET MATURITY B | 02/03 | 0,95% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 02/03 | 0,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 02/03 | 0,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 02/03 | 0,95% |
| FONMARCH, FI A | 27/02 | 0,95% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 02/03 | 0,95% |
| GAMAX FUNDS - JUNIOR I EUR | 02/03 | 0,95% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/03 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/03 | 0,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 02/03 | 0,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 02/03 | 0,95% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 02/03 | 0,95% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 01/03 | 0,95% |
| HSBC GIF EUROLAND GROWTH IC EUR | 02/03 | 0,95% |
| IBERCAJA DOLAR, FI A | 02/03 | 0,95% |
| IBERCAJA GESTION EQUILIBRADA, FI | 27/02 | 0,95% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/03 | 0,95% |
| INVESCO MSCI USA UCITS ETF ACC | 02/03 | 0,95% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 27/02 | 0,95% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 02/03 | 0,95% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 02/03 | 0,95% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 02/03 | 0,95% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 02/03 | 0,95% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 02/03 | 0,95% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 02/03 | 0,95% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 02/03 | 0,95% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 02/03 | 0,95% |
| JPM US BOND A (ACC) EUR (HEDGED) | 02/03 | 0,95% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 27/02 | 0,95% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 02/03 | 0,95% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 02/03 | 0,95% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 02/03 | 0,95% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 02/03 | 0,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 02/03 | 0,95% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 02/03 | 0,95% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 27/02 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 02/03 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/03 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 02/03 | 0,95% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/03 | 0,95% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 02/03 | 0,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 02/03 | 0,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 02/03 | 0,95% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 27/02 | 0,95% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 02/03 | 0,95% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 02/03 | 0,95% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 02/03 | 0,95% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 02/03 | 0,94% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 02/03 | 0,94% |
