| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 18/05 | 0,40% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 15/05 | 0,40% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/05 | 0,40% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 15/05 | 0,40% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 18/05 | 0,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/05 | 0,40% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 18/05 | 0,40% |
| DWS INVEST CROCI WORLD VALUE TFC | 18/05 | 0,40% |
| ECHIQUIER PATRIMOINE G | 13/04 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 15/05 | 0,40% |
| ESTRATEGIA ACUMULACION, FI | 14/05 | 0,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 18/05 | 0,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 18/05 | 0,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 18/05 | 0,40% |
| FONDMAPFRE GARANTIA VIII, FI | 14/05 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 18/05 | 0,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 18/05 | 0,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 18/05 | 0,40% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/05 | 0,40% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 18/05 | 0,40% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/05 | 0,40% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 18/05 | 0,40% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/05 | 0,40% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/05 | 0,40% |
| LA FRANCAISE CARBON IMPACT 2026 R | 15/05 | 0,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 18/05 | 0,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 18/05 | 0,40% |
| MUTUAFONDO FORTALEZA, FI L | 18/05 | 0,40% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/04 | 0,40% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/05 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | 0,40% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 18/05 | 0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 18/05 | 0,40% |
| PENTA INVERSION, FI B | 18/05 | 0,40% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 15/05 | 0,40% |
| RURAL 2027 GARANTIA BOLSA, FI | 15/05 | 0,40% |
| SANTANDER HORIZONTE 2027 4, FI | 14/05 | 0,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 18/05 | 0,40% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 18/05 | 0,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 18/05 | 0,40% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 15/05 | 0,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 18/05 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 18/05 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/05 | 0,40% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 15/05 | 0,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/05 | 0,40% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 15/05 | 0,39% |
| BARINGS EUROPA FUND A EUR INC | 18/05 | 0,39% |
| BBVA FONDTESORO CORTO PLAZO, FI | 15/05 | 0,39% |
