| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 15/05 | 0,60% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 13/05 | 0,60% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 13/05 | 0,60% |
| R4 SELECCION CONSERVADORA, FI R | 13/05 | 0,60% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 14/05 | 0,60% |
| SANTANDER PB TARGET 2026 2, FI D | 14/05 | 0,60% |
| SANTANDER PB TARGET 2026 4, FI A | 14/05 | 0,60% |
| SANTANDER PB TARGET 2026 4, FI D | 14/05 | 0,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 15/05 | 0,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/04 | 0,60% |
