| DWS INVEST GLOBAL BONDS NC | 22/05 | 1,30% |
| DWS INVEST SHORT DURATION CREDIT NC | 22/05 | 1,30% |
| EVLI SHORT CORPORATE BOND FUND B | 22/05 | 1,30% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 22/05 | 1,30% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 22/05 | 1,30% |
| GCO AHORRO, FI | 22/05 | 1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 22/05 | 1,30% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/05 | 1,30% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 21/05 | 1,30% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 21/05 | 1,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 22/05 | 1,30% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 21/05 | 1,30% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 22/05 | 1,30% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 21/05 | 1,30% |
| PICTET - EMERGING MARKETS INDEX P USD | 21/05 | 1,30% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 21/05 | 1,30% |
| POLAR RENTA FIJA, FI A | 22/05 | 1,30% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 22/05 | 1,30% |
| SABADELL GARANTIA EXTRA 30, FI | 22/05 | 1,30% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 22/05 | 1,30% |
