| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 22/08 | 1,85% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 22/08 | 1,85% |
| DPAM L BONDS HIGHER YIELD B CAP | 22/08 | 1,85% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 22/08 | 1,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 21/08 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 22/08 | 1,85% |
| GVC GAESCO RENTA FIJA, FI | 22/08 | 1,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 22/08 | 1,85% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 20/08 | 1,85% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/08 | 1,85% |
| INTERMONEY GESTION FLEXIBLE, FI A | 22/08 | 1,85% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 22/08 | 1,85% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 22/08 | 1,85% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 22/08 | 1,85% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 22/08 | 1,85% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 21/08 | 1,85% |
| MARCH FLEXIBLE MAX 30, FI L | 21/08 | 1,85% |
| MARCH PAGARES, FI C | 22/08 | 1,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 22/08 | 1,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 22/08 | 1,85% |
