| UNIFOND RENTA FIJA GLOBAL, FI A | 04/06 | 1,46% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 05/06 | 1,45% |
| ALLIANZ SDG EURO CREDIT IT EUR | 05/06 | 1,45% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 05/06 | 1,45% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 05/06 | 1,45% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 05/06 | 1,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 05/06 | 1,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 05/06 | 1,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 04/06 | 1,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/06 | 1,45% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 04/06 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 05/06 | 1,45% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/06 | 1,45% |
| CI CIMS 2027, FI | 05/06 | 1,45% |
| COMGEST GROWTH JAPAN GBP U H ACC | 04/06 | 1,45% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 05/06 | 1,45% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 04/06 | 1,45% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 05/06 | 1,45% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 05/06 | 1,45% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 05/06 | 1,45% |
