| GAMAX FUNDS - JUNIOR I EUR | 05/08 | 1,05% |
| GINVEST GPS / SHORT TERM SELECTION | 04/08 | 1,05% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 04/08 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 05/08 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 05/08 | 1,05% |
| IBERCAJA RENTA FIJA 2027, FI B | 05/08 | 1,05% |
| IBERCAJA RENTA FIJA 2027, FI C | 05/08 | 1,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 05/08 | 1,05% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 05/08 | 1,05% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 05/08 | 1,05% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 05/08 | 1,05% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 04/08 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 05/08 | 1,05% |
| PICTET - GLOBAL BONDS P DY USD | 05/08 | 1,05% |
| PICTET - GLOBAL BONDS P USD | 05/08 | 1,05% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 05/08 | 1,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 04/08 | 1,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 04/08 | 1,05% |
| R-CO CONVICTION CREDIT EURO C EUR | 04/08 | 1,05% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 05/08 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 05/08 | 1,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 05/08 | 1,05% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 03/08 | 1,05% |
| TRESSIS CAUDAL / EBRO R | 04/08 | 1,05% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 04/08 | 1,05% |
| UBS CORTO PLAZO, FI A | 05/08 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 04/08 | 1,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 05/08 | 1,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 05/08 | 1,04% |
| ALTAIR PATRIMONIO II, FI D | 04/08 | 1,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 05/08 | 1,04% |
| BANKINTER PREMIUM AHORRO, FI B | 05/08 | 1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 05/08 | 1,04% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 05/08 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 05/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 05/08 | 1,04% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 04/08 | 1,04% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 04/08 | 1,04% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 04/08 | 1,04% |
| CARMIGNAC COURT TERME A EUR ACC | 05/08 | 1,04% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 04/08 | 1,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 05/08 | 1,04% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 05/08 | 1,04% |
| EURIZON FUND-CASH EUR Z EUR | 04/08 | 1,04% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 05/08 | 1,04% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 05/08 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 05/08 | 1,04% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 05/08 | 1,04% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 05/08 | 1,04% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 05/08 | 1,04% |
