| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 13/05 | 1,35% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 12/05 | 1,35% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/05 | 1,35% |
| BBVA BONOS 2027 II, FI | 12/05 | 1,35% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/05 | 1,35% |
| BL GLOBAL FLEXIBLE EUR A DIS | 12/05 | 1,35% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 12/05 | 1,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | 12/05 | 1,35% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/05 | 1,35% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/05 | 1,35% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 13/05 | 1,35% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 13/05 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 13/05 | 1,35% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 13/05 | 1,35% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 13/05 | 1,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 1,35% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 13/05 | 1,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/05 | 1,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/05 | 1,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/05 | 1,35% |
