| AMUNDI EUR CORPORATE BOND ESG IE CAP | 06/03 | 0,40% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 06/03 | 0,40% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 06/03 | 0,40% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 06/03 | 0,40% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 05/03 | 0,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 05/03 | 0,40% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 06/03 | 0,40% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 06/03 | 0,40% |
| BANKINTER FLEXIBLE BOND, FI R | 05/03 | 0,40% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 06/03 | 0,40% |
| BARINGS HONG KONG CHINA FUND A USD INC | 06/03 | 0,40% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 05/03 | 0,40% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 06/03 | 0,40% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 05/03 | 0,40% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 05/03 | 0,40% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 05/03 | 0,40% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 05/03 | 0,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 05/03 | 0,40% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 05/03 | 0,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 05/03 | 0,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 05/03 | 0,40% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 05/03 | 0,40% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/03 | 0,40% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 05/03 | 0,40% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 05/03 | 0,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 06/03 | 0,40% |
| DB CRECIMIENTO, FI I | 05/03 | 0,40% |
| DORVAL CONVICTIONS N EUR | 05/03 | 0,40% |
| DPAM L BONDS CORPORATE EUR A DIS | 05/03 | 0,40% |
| DPAM L BONDS CORPORATE EUR B CAP | 05/03 | 0,40% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 05/03 | 0,40% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/03 | 0,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 05/03 | 0,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 05/03 | 0,40% |
| DWS INVEST CONVERTIBLES GBP DH RD | 06/03 | 0,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 06/03 | 0,40% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 06/03 | 0,40% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 06/03 | 0,40% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 06/03 | 0,40% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 06/03 | 0,40% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 06/03 | 0,40% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 06/03 | 0,40% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 05/03 | 0,40% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 05/03 | 0,40% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 05/03 | 0,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 06/03 | 0,40% |
| GREDOS RENTA FIJA, FI | 06/03 | 0,40% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 06/03 | 0,40% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/03 | 0,40% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 06/03 | 0,40% |
