| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 10/03 | 0,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 10/03 | 0,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 10/03 | 0,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 10/03 | 0,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 10/03 | 0,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 10/03 | 0,25% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 10/03 | 0,25% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 09/03 | 0,25% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 09/03 | 0,25% |
| DUNAS VALOR EQUILIBRADO, FI R | 09/03 | 0,25% |
| DUNAS VALOR EQUILIBRADO, FI RD | 09/03 | 0,25% |
| DWS INVEST CHINA BONDS PFDQH | 10/03 | 0,25% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 10/03 | 0,25% |
| DWS INVEST SHORT DURATION INCOME IC50 | 10/03 | 0,25% |
| ECHIQUIER PATRIMOINE A | 09/03 | 0,25% |
| EDM HORIZONTE 3 AÑOS, FI | 10/03 | 0,25% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 10/03 | 0,25% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 06/03 | 0,25% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 10/03 | 0,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 10/03 | 0,25% |
