| EDM RENTA, FI L | 05/08 | 1,35% |
| ERSTE RESERVE EURO EUR R01 A | 05/08 | 1,35% |
| ERSTE RESERVE EURO EUR R01 T | 05/08 | 1,35% |
| ERSTE RESERVE EURO EUR R01 VT | 05/08 | 1,35% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 04/08 | 1,35% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 04/08 | 1,35% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 05/08 | 1,35% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 05/08 | 1,35% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 05/08 | 1,35% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/08 | 1,35% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 05/08 | 1,35% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 04/08 | 1,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/08 | 1,35% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 04/08 | 1,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 05/08 | 1,35% |
| OFI INVEST EURO HIGH YIELD R | 04/08 | 1,35% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 05/08 | 1,35% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 05/08 | 1,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 04/08 | 1,35% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 05/08 | 1,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 05/08 | 1,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 05/08 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 05/08 | 1,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 04/08 | 1,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 04/08 | 1,34% |
| BGF WORLD BOND E2 EUR | 05/08 | 1,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 05/08 | 1,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 04/08 | 1,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/08 | 1,34% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 05/08 | 1,34% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 05/08 | 1,34% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 05/08 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 05/08 | 1,34% |
| ERSTE BOND DANUBIA HUF R01 VTA | 05/08 | 1,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 05/08 | 1,34% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 05/08 | 1,34% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 05/08 | 1,34% |
| HSBC GIF CHINESE EQUITY EC USD | 05/08 | 1,34% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/08 | 1,34% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 05/08 | 1,34% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 05/08 | 1,34% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 05/08 | 1,34% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 05/08 | 1,34% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 04/08 | 1,34% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 05/08 | 1,34% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 05/08 | 1,34% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 05/08 | 1,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/08 | 1,34% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 04/08 | 1,34% |
