| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 17/04 | 0,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/04 | 0,96% |
| TROJAN FUND (IRELAND) O EUR ACC | 17/04 | 0,96% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 17/04 | 0,95% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 17/04 | 0,95% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/04 | 0,95% |
| BBVA MI INVERSION RF MIXTA, FI | 17/04 | 0,95% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 17/04 | 0,95% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 16/04 | 0,95% |
| EDM RENTA, FI R | 17/04 | 0,95% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/04 | 0,95% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/04 | 0,95% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 17/04 | 0,95% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 17/04 | 0,95% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/04 | 0,95% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 16/04 | 0,95% |
| GLOBAL ALLOCATION, FI I | 17/04 | 0,95% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 17/04 | 0,95% |
| IBERCAJA RF HORIZONTE 2027, FI A | 17/04 | 0,95% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 17/04 | 0,95% |
