| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 03/08 | 0,50% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 03/08 | 0,50% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 03/08 | 0,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 03/08 | 0,50% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 04/08 | 0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 04/08 | 0,50% |
| DPAM L BONDS CORPORATE EUR W CAP | 04/08 | 0,50% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 04/08 | 0,50% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 03/08 | 0,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 04/08 | 0,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/08 | 0,50% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 04/08 | 0,50% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 04/08 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 31/07 | 0,50% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 04/08 | 0,50% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 04/08 | 0,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 04/08 | 0,50% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 04/08 | 0,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 04/08 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 04/08 | 0,50% |
