| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 13/05 | 0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 13/05 | 0,50% |
| BGF EURO SHORT DURATION BOND D3 EUR | 13/05 | 0,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 13/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 13/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 13/05 | 0,50% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/05 | 0,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/05 | 0,50% |
| FAST-EUROPE FUND Y-ACC-EUR | 13/05 | 0,50% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 13/05 | 0,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 13/05 | 0,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 13/05 | 0,50% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 13/05 | 0,50% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 12/05 | 0,50% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/05 | 0,50% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 13/05 | 0,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 12/05 | 0,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 12/05 | 0,50% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 12/05 | 0,50% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 13/05 | 0,50% |
