| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 03/08 | 0,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 03/08 | 0,25% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 31/07 | 0,25% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 04/08 | 0,25% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/08 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 04/08 | 0,25% |
| PICTET - STRATEGIC CREDIT HI EUR | 04/08 | 0,25% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 04/08 | 0,25% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 04/08 | 0,24% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 04/08 | 0,24% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 04/08 | 0,24% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 04/08 | 0,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 04/08 | 0,24% |
| BGF CHINA BOND I5 EUR (HEDGED) | 04/08 | 0,24% |
| BGF EURO SHORT DURATION BOND A2 EUR | 04/08 | 0,24% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 04/08 | 0,24% |
| BLACKROCK ESG EURO BOND I2 EUR | 04/08 | 0,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 04/08 | 0,24% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 03/08 | 0,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 04/08 | 0,24% |
