| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 05/09 | 0,18% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 08/09 | 0,18% |
| BGF EURO BOND A1 USD | 08/09 | 0,18% |
| BGF EURO BOND A3 USD | 08/09 | 0,18% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 04/09 | 0,18% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 0,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 0,18% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 04/09 | 0,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 05/09 | 0,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 08/09 | 0,18% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 08/09 | 0,18% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/09 | 0,18% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/09 | 0,18% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 08/09 | 0,18% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/09 | 0,18% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 08/09 | 0,17% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 08/09 | 0,17% |
| BNP PARIBAS EURO BOND N CAP | 08/09 | 0,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 05/09 | 0,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,17% |
