| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 12/05 | 1,35% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 12/05 | 1,35% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/05 | 1,35% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/05 | 1,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 12/05 | 1,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 12/05 | 1,35% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 12/05 | 1,35% |
| MUTUAFONDO MIXTO SELECCION, FI C | 13/05 | 1,35% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 12/05 | 1,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/05 | 1,35% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 13/05 | 1,35% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/05 | 1,35% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 12/05 | 1,35% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 13/05 | 1,35% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 13/05 | 1,35% |
| SEXTANTE RENTA FIJA II, FI L | 13/05 | 1,35% |
| TRESSIS CAUDAL / ARLANZA R | 12/05 | 1,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 13/05 | 1,35% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 11/05 | 1,34% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 13/05 | 1,34% |
