| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 05/03 | 0,55% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 04/03 | 0,55% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 04/03 | 0,55% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 03/03 | 0,55% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 05/03 | 0,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 05/03 | 0,55% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 05/03 | 0,55% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 05/03 | 0,55% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 04/03 | 0,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 05/03 | 0,55% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 05/03 | 0,55% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 05/03 | 0,55% |
| MSIF FLOATING RATE ABS A (EUR) | 05/03 | 0,55% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 04/03 | 0,55% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 05/03 | 0,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 05/03 | 0,55% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 05/03 | 0,55% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 05/03 | 0,55% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 05/03 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 05/03 | 0,55% |
