| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 10/03 | 0,26% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 10/03 | 0,26% |
| ABANCA GARANTIZADO 2025, FI | 10/03 | 0,25% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 10/03 | 0,25% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 10/03 | 0,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 10/03 | 0,25% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 09/03 | 0,25% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/03 | 0,25% |
| ATL CAPITAL CARTERA TACTICA, FI A | 09/03 | 0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 10/03 | 0,25% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 10/03 | 0,25% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 10/03 | 0,25% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 10/03 | 0,25% |
| BANKINTER EUROPA RENTAS 2027, FI | 09/03 | 0,25% |
| BANKINTER HORIZONTE 2027, FI R | 10/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 09/03 | 0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 10/03 | 0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 10/03 | 0,25% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 10/03 | 0,25% |
