| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 13/05 | 0,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 13/05 | 0,18% |
| ARQUIA RF EURO, FI CARTERA | 13/05 | 0,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 13/05 | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/04 | 0,18% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 13/05 | 0,18% |
| BESTINVER PATRIMONIO, FI | 13/05 | 0,18% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/05 | 0,18% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 13/05 | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/05 | 0,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/05 | 0,18% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/05 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 12/05 | 0,18% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 13/05 | 0,18% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 13/05 | 0,18% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 12/05 | 0,18% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/05 | 0,18% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/05 | 0,18% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/05 | 0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 13/05 | 0,18% |
