| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 15/05 | 0,60% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 15/05 | 0,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/05 | 0,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 12/05 | 0,60% |
| M&G (LUX) CHINA FUND EUR C ACC | 15/05 | 0,60% |
| M&G (LUX) CHINA FUND EUR C DIST | 15/05 | 0,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 15/05 | 0,60% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 15/05 | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 15/05 | 0,60% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | 0,60% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 15/05 | 0,60% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 13/05 | 0,60% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 13/05 | 0,60% |
| R4 SELECCION CONSERVADORA, FI R | 13/05 | 0,60% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 14/05 | 0,60% |
| SANTANDER PB TARGET 2026 2, FI D | 14/05 | 0,60% |
| SANTANDER PB TARGET 2026 4, FI A | 14/05 | 0,60% |
| SANTANDER PB TARGET 2026 4, FI D | 14/05 | 0,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 15/05 | 0,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/04 | 0,60% |
