| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 17/02 | 1,30% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/02 | 1,30% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 17/02 | 1,30% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 16/02 | 1,30% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 16/02 | 1,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/02 | 1,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/02 | 1,30% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 17/02 | 1,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 18/02 | 1,30% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/02 | 1,30% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 18/02 | 1,30% |
| R-CO CONVICTION CREDIT EURO C EUR | 17/02 | 1,30% |
| R-CO CONVICTION CREDIT EURO D EUR | 17/02 | 1,30% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 16/02 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/02 | 1,30% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 18/02 | 1,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 17/02 | 1,30% |
| UBAM - HYBRID BOND IHC EUR | 17/02 | 1,30% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 18/02 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 17/02 | 1,30% |
