| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 06/08 | 1,08% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 05/08 | 1,08% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 05/08 | 1,08% |
| MEDIOLANUM ACTIVO, FI E-A | 06/08 | 1,08% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 06/08 | 1,08% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 06/08 | 1,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/08 | 1,08% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 05/08 | 1,08% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 06/08 | 1,08% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 04/08 | 1,08% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 06/08 | 1,08% |
| PICTET - EUR HIGH YIELD R | 05/08 | 1,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 05/08 | 1,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 05/08 | 1,08% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 05/08 | 1,08% |
| R-CO CONVICTION CREDIT EURO C EUR | 05/08 | 1,08% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 06/08 | 1,08% |
| SABADELL HORIZONTE 2026, FI PLUS | 06/08 | 1,08% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 05/08 | 1,08% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 05/08 | 1,08% |
