| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 05/08 | 0,66% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 04/08 | 0,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 04/08 | 0,66% |
| RENTA 4 PEGASUS, FI P | 05/08 | 0,66% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 05/08 | 0,66% |
| SANTANDER EUROCREDITO, FI A | 04/08 | 0,66% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 05/08 | 0,66% |
| TREA CAJAMAR HORIZONTE 2028, FI | 05/08 | 0,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 05/08 | 0,66% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 05/08 | 0,65% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 04/08 | 0,65% |
| BANKINTER FLEXIBLE BOND, FI R | 04/08 | 0,65% |
| BANKINTER HORIZONTE 2028, FI B | 05/08 | 0,65% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 03/08 | 0,65% |
| BGF CHINA A2 SGD (HEDGED) | 05/08 | 0,65% |
| BGF CHINA BOND A8 USD (HEDGED) | 05/08 | 0,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 03/08 | 0,65% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 05/08 | 0,65% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 04/08 | 0,65% |
