| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/03 | 0,48% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 03/03 | 0,48% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 03/03 | 0,48% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 03/03 | 0,48% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 03/03 | 0,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 03/03 | 0,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/03 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 03/03 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 03/03 | 0,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 03/03 | 0,48% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 02/03 | 0,48% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 02/03 | 0,48% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 03/03 | 0,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 03/03 | 0,48% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 03/03 | 0,48% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 03/03 | 0,48% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 02/03 | 0,48% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/03 | 0,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 03/03 | 0,48% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 27/02 | 0,48% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 27/02 | 0,48% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 27/02 | 0,48% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/03 | 0,48% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 03/03 | 0,48% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 02/03 | 0,48% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/03 | 0,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 03/03 | 0,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 03/03 | 0,48% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 02/03 | 0,48% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/03 | 0,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 03/03 | 0,48% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/03 | 0,48% |
| RENTA 4 RENTA FIJA, FI R | 02/03 | 0,48% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 03/03 | 0,48% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 03/03 | 0,48% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 03/03 | 0,48% |
| SABADELL INTERES EURO, FI BASE | 26/02 | 0,48% |
| SANTANDER HORIZONTE 2027 2, FI | 27/02 | 0,48% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 27/02 | 0,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 03/03 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 03/03 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 03/03 | 0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 03/03 | 0,48% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 03/03 | 0,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 03/03 | 0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 03/03 | 0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 03/03 | 0,48% |
| TIKEHAU 2027 I CAP EUR | 27/02 | 0,48% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 03/03 | 0,48% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 03/03 | 0,48% |
