| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 10/03 | 0,25% |
| JPM GLOBAL FOCUS C (DIST) USD | 10/03 | 0,25% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 10/03 | 0,25% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 10/03 | 0,25% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 09/03 | 0,25% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 09/03 | 0,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 06/03 | 0,25% |
| MAN ACTIVE BALANCED I H EUR | 09/03 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/03 | 0,25% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 10/03 | 0,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 09/03 | 0,25% |
| MSIF EURO BOND ZX (EUR) | 10/03 | 0,25% |
| MUTUAFONDO DINERO, FI D | 10/03 | 0,25% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 10/03 | 0,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 10/03 | 0,25% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 10/03 | 0,25% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 10/03 | 0,25% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 09/03 | 0,25% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 09/03 | 0,25% |
