| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 05/08 | 0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 05/08 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 05/08 | 0,25% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 05/08 | 0,25% |
| R-CO 4CHANGE GREEN BONDS C EUR | 04/08 | 0,25% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 05/08 | 0,25% |
| SCHRODER ISF EURO BOND A ACC CZK | 05/08 | 0,25% |
| SCHRODER ISF EURO BOND A ACC EUR | 05/08 | 0,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 05/08 | 0,25% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 04/08 | 0,25% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 04/08 | 0,25% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 04/08 | 0,24% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 04/08 | 0,24% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 04/08 | 0,24% |
| BGF CHINA BOND I5 EUR (HEDGED) | 05/08 | 0,24% |
| BGF EURO BOND D2 USD | 05/08 | 0,24% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 04/08 | 0,24% |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | 04/08 | 0,24% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/08 | 0,24% |
| DUNAS VALOR PRUDENTE, FI D | 04/08 | 0,24% |
