| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/05 | 0,75% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/05 | 0,75% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 19/05 | 0,75% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 19/05 | 0,75% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 18/05 | 0,75% |
| LIQUID EURO - C CAP EUR | 19/05 | 0,75% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 18/05 | 0,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 19/05 | 0,75% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/05 | 0,75% |
| SABADELL BUY AND WATCH 06 2026, FI | 19/05 | 0,75% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/05 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 19/05 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/05 | 0,75% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 19/05 | 0,75% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 0,75% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 19/05 | 0,74% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 19/05 | 0,74% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 18/05 | 0,74% |
| BGF CHINA BOND A2 JPY (HEDGED) | 19/05 | 0,74% |
