| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 06/08 | 0,95% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 06/08 | 0,95% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 06/08 | 0,95% |
| GENERALI MONEY MARKET FUND AD DIS | 06/08 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 06/08 | 0,95% |
| HSBC GIF US DOLLAR BOND EC USD | 06/08 | 0,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | 0,95% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 06/08 | 0,95% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 05/08 | 0,95% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/08 | 0,95% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 06/08 | 0,95% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/08 | 0,95% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/08 | 0,95% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 06/08 | 0,95% |
| MUTUAFONDO DINERO, FI D | 06/08 | 0,95% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/08 | 0,95% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/08 | 0,95% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,95% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/08 | 0,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 05/08 | 0,95% |
| SANTANDER PB TARGET 2026 4, FI A | 05/08 | 0,95% |
| SANTANDER PB TARGET 2027 2, FI A | 05/08 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/08 | 0,95% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 06/08 | 0,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/08 | 0,95% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 06/08 | 0,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 06/08 | 0,94% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 06/08 | 0,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 06/08 | 0,94% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 06/08 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 06/08 | 0,94% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 06/08 | 0,94% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 06/08 | 0,94% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 06/08 | 0,94% |
| CI CIMS 2027, FI | 06/08 | 0,94% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 05/08 | 0,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 06/08 | 0,94% |
| DWS INVEST ASIAN BONDS FCH | 06/08 | 0,94% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 06/08 | 0,94% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 06/08 | 0,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 06/08 | 0,94% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/08 | 0,94% |
| FUNDSMITH EQUITY FUND I EUR DIS | 06/08 | 0,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/08 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 06/08 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 06/08 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 06/08 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 06/08 | 0,94% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 06/08 | 0,94% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 06/08 | 0,94% |
