| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 17/07 | 1,85% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 17/07 | 1,85% |
| ATL CAPITAL CARTERA TACTICA, FI A | 16/07 | 1,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 17/07 | 1,85% |
| BBVA BONOS 2027, FI | 16/07 | 1,85% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 17/07 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 17/07 | 1,85% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/07 | 1,85% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 17/07 | 1,85% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 15/07 | 1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 17/07 | 1,85% |
| CI CIMS 2027 2E, FI | 17/07 | 1,85% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 15/07 | 1,85% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 17/07 | 1,85% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 17/07 | 1,85% |
| DUNAS VALOR EQUILIBRADO, FI D | 16/07 | 1,85% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/07 | 1,85% |
| GESIURIS IURISFOND, FI | 17/07 | 1,85% |
| GREDOS RENTA FIJA, FI | 16/07 | 1,85% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/07 | 1,85% |
