| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 06/08 | 0,70% |
| CBNK RENTA FIJA 2027, FI | 06/08 | 0,70% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 05/08 | 0,70% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 05/08 | 0,70% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 05/08 | 0,70% |
| DWS EUROZONE BONDS FLEXIBLE FC | 06/08 | 0,70% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 06/08 | 0,70% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 05/08 | 0,70% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 06/08 | 0,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/08 | 0,70% |
| FINACCESS HORIZONTE 2027, FI A | 04/08 | 0,70% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 06/08 | 0,70% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 06/08 | 0,70% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/08 | 0,70% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 05/08 | 0,70% |
| IBERCAJA RF HORIZONTE 2029, FI A | 05/08 | 0,70% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 06/08 | 0,70% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 06/08 | 0,70% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 05/08 | 0,70% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 06/08 | 0,70% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 06/08 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 06/08 | 0,70% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 05/08 | 0,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 06/08 | 0,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 06/08 | 0,70% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 06/08 | 0,70% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 06/08 | 0,70% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 06/08 | 0,70% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 06/08 | 0,70% |
| PICTET - EUR CORPORATE BONDS I | 05/08 | 0,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 06/08 | 0,70% |
| PIMCO EURO SHORT-TERM E EUR CAP | 06/08 | 0,70% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | 0,70% |
| SABADELL EURO YIELD, FI PREMIER | 06/08 | 0,70% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 06/08 | 0,70% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/08 | 0,70% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 06/08 | 0,70% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 05/08 | 0,70% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 05/08 | 0,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 06/08 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 06/08 | 0,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 06/08 | 0,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 06/08 | 0,69% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 06/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 06/08 | 0,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 06/08 | 0,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 06/08 | 0,69% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 06/08 | 0,69% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 06/08 | 0,69% |
| DWS INVEST SHORT DURATION INCOME IC50 | 06/08 | 0,69% |
