| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 04/08 | 1,20% |
| R-CO CONVICTION CREDIT EURO P EUR | 04/08 | 1,20% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 05/08 | 1,20% |
| SABADELL HORIZONTE 2026, FI PREMIER | 05/08 | 1,20% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 05/08 | 1,20% |
| SABADELL RENDIMIENTO, FI CARTERA | 05/08 | 1,20% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 05/08 | 1,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 05/08 | 1,20% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 05/08 | 1,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 05/08 | 1,20% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 05/08 | 1,20% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 05/08 | 1,20% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 05/08 | 1,20% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 05/08 | 1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 05/08 | 1,19% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 05/08 | 1,19% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 04/08 | 1,19% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 05/08 | 1,19% |
| ATL CAPITAL CORTO PLAZO, FI A | 05/08 | 1,19% |
| ATTITUDE SMALL CAPS, FI | 05/08 | 1,19% |
| AXA IM EURO 6M E | 20/07 | 1,19% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 05/08 | 1,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 05/08 | 1,19% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 05/08 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 05/08 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 05/08 | 1,19% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 04/08 | 1,19% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 04/08 | 1,19% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 05/08 | 1,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 03/08 | 1,19% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 05/08 | 1,19% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 05/08 | 1,19% |
| CBNK FONDEPOSITO, FI CARTERA | 04/08 | 1,19% |
| CBNK FONDEPOSITO, FI PREMIUM | 04/08 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 05/08 | 1,19% |
| EVLI CORPORATE BOND FUND IB | 05/08 | 1,19% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 05/08 | 1,19% |
| FUNDSMITH EQUITY FUND I GBP DIS | 05/08 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 05/08 | 1,19% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 05/08 | 1,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/08 | 1,19% |
| LA FRANCAISE TRESORERIE ISR R | 05/08 | 1,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 04/08 | 1,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 04/08 | 1,19% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 05/08 | 1,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 05/08 | 1,19% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 05/08 | 1,19% |
