| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 29/10 | 0,50% |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 29/10 | 0,50% |
| BBVA BONOS CORE BP, FI | 28/10 | 0,50% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 29/10 | 0,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 29/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 28/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 29/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 29/10 | 0,50% |
| FIDEFONDO, FI PREMIER | 29/10 | 0,50% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 29/10 | 0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 29/10 | 0,50% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 29/10 | 0,50% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 28/10 | 0,50% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 28/10 | 0,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/10 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 28/10 | 0,50% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 29/10 | 0,50% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 29/10 | 0,50% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 29/10 | 0,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 29/10 | 0,50% |
