| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 16/04 | 0,29% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 16/04 | 0,29% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 16/04 | 0,29% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 16/04 | 0,29% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 16/04 | 0,29% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 17/04 | 0,29% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | 25/03 | 0,29% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 16/04 | 0,29% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/04 | 0,29% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/04 | 0,29% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 17/04 | 0,29% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 17/04 | 0,29% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 17/04 | 0,29% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/04 | 0,29% |
| JPM KOREA EQUITY D (ACC) USD | 18/04 | 0,29% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 16/04 | 0,29% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 18/04 | 0,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 17/04 | 0,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 16/04 | 0,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 17/04 | 0,29% |
