| UBAM - DYNAMIC EURO BOND AC EUR | 01/04 | 0,80% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 02/04 | 0,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 02/04 | 0,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 02/04 | 0,80% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 01/04 | 0,80% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 0,80% |
| ABACO RENTA FIJA, FI R | 01/04 | 0,79% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 02/04 | 0,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 02/04 | 0,79% |
| ALTAIR INVERSIONES II, FI L | 01/04 | 0,79% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 02/04 | 0,79% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 01/04 | 0,79% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/04 | 0,79% |
| BANKINTER FLEXIBLE BOND, FI B | 01/04 | 0,79% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 02/04 | 0,79% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 02/04 | 0,79% |
| B&H DEUDA, FI | 01/04 | 0,79% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 02/04 | 0,79% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 02/04 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 02/04 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 02/04 | 0,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 02/04 | 0,79% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 01/04 | 0,79% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/04 | 0,79% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 02/04 | 0,79% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 02/04 | 0,79% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/04 | 0,79% |
| DWS FLOATING RATE NOTES LC | 02/04 | 0,79% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 02/04 | 0,79% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 01/04 | 0,79% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 01/04 | 0,79% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 02/04 | 0,79% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 02/04 | 0,79% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 01/04 | 0,79% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 01/04 | 0,79% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 02/04 | 0,79% |
| HI NUMEN CREDIT FUND EUR R | 31/03 | 0,79% |
| HSBC GIF FRONTIER MARKETS EC EUR | 01/04 | 0,79% |
| HSBC GIF FRONTIER MARKETS EC USD | 01/04 | 0,79% |
| IBERCAJA OBJETIVO 2026, FI B | 02/04 | 0,79% |
| IBERCAJA RF HORIZONTE 2027, FI C | 02/04 | 0,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 02/04 | 0,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/04 | 0,79% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 02/04 | 0,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 02/04 | 0,79% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 01/04 | 0,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 02/04 | 0,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 02/04 | 0,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 02/04 | 0,79% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 02/04 | 0,79% |
