| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/04 | 0,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/04 | 0,20% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 08/04 | 0,20% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 08/04 | 0,20% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 08/04 | 0,20% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 08/04 | 0,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 08/04 | 0,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 08/04 | 0,20% |
| BANKINTER HORIZONTE 2027, FI C | 08/04 | 0,20% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/04 | 0,20% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 08/04 | 0,20% |
| BISSAN / POLVORA D | 02/04 | 0,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 08/04 | 0,20% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 07/04 | 0,20% |
| BL-GLOBAL MARKETS A DIS | 07/04 | 0,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 08/04 | 0,20% |
| CAIXABANK GESTION 30, FI SIN RETRO | 06/04 | 0,20% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 07/04 | 0,20% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 07/04 | 0,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 07/04 | 0,20% |
