| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | 25/03 | 0,28% |
| ERSTE RESPONSIBLE BOND A EUR | 17/04 | 0,28% |
| EVLI SHORT CORPORATE BOND FUND B | 16/04 | 0,28% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/04 | 0,28% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/04 | 0,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/04 | 0,28% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/04 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 17/04 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 17/04 | 0,28% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 16/04 | 0,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/04 | 0,28% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/04 | 0,28% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 17/04 | 0,28% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 17/04 | 0,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 16/04 | 0,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 16/04 | 0,28% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 16/04 | 0,28% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | 16/04 | 0,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 16/04 | 0,28% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 16/04 | 0,28% |
