| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 15/04 | 0,09% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 15/04 | 0,09% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 15/04 | 0,09% |
| PICTET TR - AGORA I EUR | 14/04 | 0,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 15/04 | 0,09% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 11/04 | 0,09% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 15/04 | 0,08% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 15/04 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 15/04 | 0,08% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 15/04 | 0,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 15/04 | 0,08% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 15/04 | 0,08% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 15/04 | 0,08% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 15/04 | 0,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 15/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 15/04 | 0,08% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 15/04 | 0,08% |
| BNP PARIBAS EUROPE EQUITY I CAP | 15/04 | 0,08% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/04 | 0,08% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 14/04 | 0,08% |
