| DUNAS VALOR EQUILIBRADO, FI RD | 04/08 | 0,78% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 05/08 | 0,78% |
| DWS INVEST CHINA BONDS LCH | 05/08 | 0,78% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 05/08 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 05/08 | 0,78% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 04/08 | 0,78% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 04/08 | 0,78% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 05/08 | 0,78% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/08 | 0,78% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 05/08 | 0,78% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 05/08 | 0,78% |
| JPM US AGGREGATE BOND D (ACC) USD | 05/08 | 0,78% |
| KUTXABANK RF HORIZONTE 23, FI | 04/08 | 0,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 05/08 | 0,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 05/08 | 0,78% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 05/08 | 0,78% |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 05/08 | 0,78% |
| PICTET - GLOBAL BONDS R EUR | 05/08 | 0,78% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 04/08 | 0,78% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 04/08 | 0,78% |
