| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 17/04 | 0,85% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/04 | 0,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/04 | 0,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 17/04 | 0,85% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 15/04 | 0,85% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 17/04 | 0,85% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 17/04 | 0,85% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 15/04 | 0,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 16/04 | 0,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 16/04 | 0,85% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 16/04 | 0,85% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 17/04 | 0,85% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 17/04 | 0,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 16/04 | 0,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 16/04 | 0,85% |
| RENTA 4 RENTA FIJA, FI R | 16/04 | 0,85% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 17/04 | 0,85% |
| SABADELL RENDIMIENTO, FI PREMIER | 17/04 | 0,85% |
| SANTANDER RENDIMIENTO, FI S | 15/04 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 17/04 | 0,85% |
