| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 05/08 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 0,70% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 05/08 | 0,70% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 05/08 | 0,70% |
| IBERCAJA RF HORIZONTE 2029, FI A | 05/08 | 0,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 04/08 | 0,70% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 05/08 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 05/08 | 0,70% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 04/08 | 0,70% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 05/08 | 0,70% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 05/08 | 0,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/08 | 0,70% |
| PIMCO EURO SHORT-TERM E EUR CAP | 05/08 | 0,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/08 | 0,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 05/08 | 0,70% |
| RURAL AHORRO PLUS, FI ESTANDAR | 05/08 | 0,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 05/08 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 05/08 | 0,70% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 0,70% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 05/08 | 0,70% |
