| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 04/08 | 0,30% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 04/08 | 0,30% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 04/08 | 0,30% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/08 | 0,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 03/08 | 0,30% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 03/08 | 0,30% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 04/08 | 0,30% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 31/07 | 0,30% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 04/08 | 0,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 04/08 | 0,30% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 04/08 | 0,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | 0,30% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 04/08 | 0,29% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 03/08 | 0,29% |
| ARQUIA RENTABILIDAD 2029, FI | 04/08 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 04/08 | 0,29% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 04/08 | 0,29% |
| BBVA BONOS SOSTENIBLE ISR, FI | 03/08 | 0,29% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 04/08 | 0,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 04/08 | 0,29% |
