| JPM INCOME I (ACC) USD | 13/05 | 1,25% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 13/05 | 1,25% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/05 | 1,25% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 13/05 | 1,25% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 13/05 | 1,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/05 | 1,25% |
| PICTET - CHF BONDS J | 12/05 | 1,25% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 13/05 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 11/05 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 11/05 | 1,25% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 12/05 | 1,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/05 | 1,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 12/05 | 1,25% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 13/05 | 1,24% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/04 | 1,24% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 13/05 | 1,24% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/05 | 1,24% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 13/05 | 1,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 13/05 | 1,24% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 13/05 | 1,24% |
