| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 15/07 | 1,72% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 15/07 | 1,72% |
| BEST IDEAS, FI A | 14/07 | 1,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/07 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 15/07 | 1,72% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 15/07 | 1,72% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 13/07 | 1,72% |
| CT (LUX) ASIA EQUITIES 2U USD | 15/07 | 1,72% |
| DUX MULTIGESTION / DINAMICO | 11/07 | 1,72% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/07 | 1,72% |
| DWS INVEST CHINA BONDS CHF FCH | 15/07 | 1,72% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/07 | 1,72% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 15/07 | 1,72% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 15/07 | 1,72% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 14/07 | 1,72% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 15/07 | 1,72% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/07 | 1,72% |
| GAM MULTIBOND - ABS A EUR | 15/07 | 1,72% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 15/07 | 1,72% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 15/07 | 1,72% |
