| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 05/08 | 1,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 05/08 | 1,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 05/08 | 1,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 05/08 | 1,26% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 04/08 | 1,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 03/08 | 1,26% |
| R-CO CONVICTION CREDIT EURO IC EUR | 04/08 | 1,26% |
| SANTANDER HORIZONTE 2027, FI | 03/08 | 1,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/08 | 1,26% |
| TEMPLETON ASIAN BOND A (ACC) USD | 05/08 | 1,26% |
| TORSAN VALUE, FI A | 03/08 | 1,26% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 04/08 | 1,26% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 05/08 | 1,26% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 05/08 | 1,25% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 04/08 | 1,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 05/08 | 1,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 05/08 | 1,25% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/08 | 1,25% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 05/08 | 1,25% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 05/08 | 1,25% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 05/08 | 1,25% |
| FIDELITY ILF THE EURO FUND L100 ACC | 05/08 | 1,25% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 05/08 | 1,25% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 05/08 | 1,25% |
| IBERCAJA HIGH YIELD, FI A | 05/08 | 1,25% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 05/08 | 1,25% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 05/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 05/08 | 1,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 05/08 | 1,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 05/08 | 1,25% |
| MSIF GLOBAL BOND A (USD) | 05/08 | 1,25% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 05/08 | 1,25% |
| PICTET - GLOBAL BONDS I USD | 05/08 | 1,25% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 05/08 | 1,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 04/08 | 1,25% |
| SANTANDER CORTO PLAZO, FI CARTERA | 04/08 | 1,25% |
| SANTANDER RENDIMIENTO, FI S | 04/08 | 1,25% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 04/08 | 1,25% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 04/08 | 1,25% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/08 | 1,25% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/08 | 1,25% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 05/08 | 1,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 05/08 | 1,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 31/07 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 05/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 05/08 | 1,25% |
| UBS (LUX) CREDIT INCOME P-QDIST | 04/08 | 1,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 05/08 | 1,25% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 05/08 | 1,25% |
