| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 14/05 | 0,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 14/05 | 0,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 14/05 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 15/05 | 0,25% |
| IBERCAJA RENTA FIJA 2027, FI B | 15/05 | 0,25% |
| IBERCAJA RENTA FIJA 2027, FI C | 15/05 | 0,25% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 15/05 | 0,25% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 14/05 | 0,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 0,25% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 15/05 | 0,25% |
