| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 13/05 | 0,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 12/05 | 0,30% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 13/05 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 13/05 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 13/05 | 0,30% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 12/05 | 0,30% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 12/05 | 0,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 12/05 | 0,30% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 12/05 | 0,30% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/05 | 0,30% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 12/05 | 0,30% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 12/05 | 0,30% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/05 | 0,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 13/05 | 0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/05 | 0,30% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 13/05 | 0,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 13/05 | 0,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 13/05 | 0,30% |
