| GESCONSULT / CORTO PLAZO A | 05/08 | 1,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 05/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 05/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 05/08 | 1,23% |
| JPM US AGGREGATE BOND C (DIST) USD | 05/08 | 1,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/08 | 1,23% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 05/08 | 1,23% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/08 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 05/08 | 1,23% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 05/08 | 1,23% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 05/08 | 1,23% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 05/08 | 1,23% |
| MSIF GLOBAL CREDIT I (USD) | 05/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 05/08 | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 05/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 03/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 03/08 | 1,23% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 04/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 05/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 05/08 | 1,23% |
