| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 21/05 | 1,20% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/05 | 1,20% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/05 | 1,20% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 21/05 | 1,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 21/05 | 1,20% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 21/05 | 1,20% |
| ARQUIA GARANTIZADO 2027, FI | 21/05 | 1,20% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 20/05 | 1,20% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/05 | 1,20% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 21/05 | 1,20% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 21/05 | 1,20% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/05 | 1,20% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 21/05 | 1,20% |
| BGF WORLD MINING S2 EUR | 21/05 | 1,20% |
| BL GLOBAL 30 AR DIS | 20/05 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 21/05 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 21/05 | 1,20% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 21/05 | 1,20% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 21/05 | 1,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 21/05 | 1,20% |
