| BGF EURO BOND C2 EUR | 10/03 | 0,25% |
| BGF WORLD HEALTHSCIENCE I4 USD | 10/03 | 0,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 10/03 | 0,25% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 09/03 | 0,25% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 09/03 | 0,25% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 09/03 | 0,25% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 10/03 | 0,25% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 09/03 | 0,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 06/03 | 0,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 09/03 | 0,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 10/03 | 0,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 10/03 | 0,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 10/03 | 0,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 10/03 | 0,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 10/03 | 0,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 10/03 | 0,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 10/03 | 0,25% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 10/03 | 0,25% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 10/03 | 0,25% |
| CARMIGNAC SECURITE AW EUR ACC | 10/03 | 0,25% |
