| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/05 | 0,30% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 15/05 | 0,30% |
| BANKINTER PLATEA DEFENSIVO, FI A | 15/05 | 0,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 15/05 | 0,30% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 15/05 | 0,30% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 15/05 | 0,30% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 15/05 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 15/05 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/05 | 0,30% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 18/05 | 0,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 18/05 | 0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 18/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 18/05 | 0,30% |
| IBERCAJA RENTA FIJA 2027, FI B | 18/05 | 0,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 18/05 | 0,30% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 18/05 | 0,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 18/05 | 0,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/05 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 18/05 | 0,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 15/05 | 0,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 15/05 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 18/05 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/05 | 0,30% |
| RENTA 4 EUROPA ACCIONES, FI | 18/05 | 0,30% |
| ROBECO GLOBAL SDG CREDITS FH USD | 18/05 | 0,30% |
| ROBECO HIGH YIELD BONDS IH EUR | 18/05 | 0,30% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 18/05 | 0,30% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/05 | 0,30% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 18/05 | 0,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 18/05 | 0,30% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 18/05 | 0,30% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 18/05 | 0,29% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 18/05 | 0,29% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 14/05 | 0,29% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 18/05 | 0,29% |
| BGF EUROPEAN C2 EUR | 18/05 | 0,29% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 18/05 | 0,29% |
| BGF US DOLLAR BOND X2 USD | 18/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 18/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 18/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/05 | 0,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/05 | 0,29% |
| CAIXABANK INTERES 5, FI ESTANDAR | 17/05 | 0,29% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/05 | 0,29% |
| CHALLENGE INTERNATIONAL INCOME S-A | 18/05 | 0,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/05 | 0,29% |
| DUX MIXTO MODERADO, FI | 18/05 | 0,29% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 15/05 | 0,29% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 15/05 | 0,29% |
