| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 16/05 | 1,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 16/05 | 1,20% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 16/05 | 1,20% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 16/05 | 1,20% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 16/05 | 1,20% |
| SWM RENTA FIJA FLEXIBLE, FI A | 16/05 | 1,20% |
| TREA CAJAMAR AHORRO, FI A | 16/05 | 1,20% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 16/05 | 1,20% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 15/05 | 1,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/05 | 1,20% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 16/05 | 1,20% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/05 | 1,20% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 16/05 | 1,20% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 16/05 | 1,19% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 16/05 | 1,19% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 15/05 | 1,19% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 16/05 | 1,19% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 16/05 | 1,19% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 14/05 | 1,19% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 16/05 | 1,19% |
