| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 13/02 | 1,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 1,20% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 13/02 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 12/02 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 12/02 | 1,20% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 10/02 | 1,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 16/02 | 1,20% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/02 | 1,20% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 16/02 | 1,20% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 12/02 | 1,20% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/02 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 13/02 | 1,20% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 16/02 | 1,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 13/02 | 1,20% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 16/02 | 1,20% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 16/02 | 1,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 16/02 | 1,19% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 16/02 | 1,19% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 16/02 | 1,19% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 13/02 | 1,19% |
