| LAZARD SMALL CAPS EURO SRI T | 13/05 | 0,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 12/05 | 0,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 15/05 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 15/05 | 0,59% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | 0,59% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 13/05 | 0,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 15/05 | 0,59% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 13/05 | 0,59% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 15/05 | 0,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 15/05 | 0,59% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 15/05 | 0,59% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 15/05 | 0,59% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 14/05 | 0,59% |
| SANTANDER PB TARGET 2026 6, FI A | 14/05 | 0,59% |
| SANTANDER PB TARGET 2026 6, FI D | 14/05 | 0,59% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 15/05 | 0,59% |
| SWM VALOR, FI A | 15/05 | 0,59% |
