| CARMIGNAC CREDIT 2029 F EUR YDIS | 05/03 | 0,50% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 04/03 | 0,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 05/03 | 0,50% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 05/03 | 0,50% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 05/03 | 0,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 05/03 | 0,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 05/03 | 0,50% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 05/03 | 0,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 05/03 | 0,50% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 05/03 | 0,50% |
| GESTION BOUTIQUE III / PFA GLOBAL | 03/03 | 0,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 05/03 | 0,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 05/03 | 0,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 05/03 | 0,50% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 04/03 | 0,50% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 04/03 | 0,50% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 05/03 | 0,50% |
| INTERMONEY VARIABLE EURO, FI I | 05/03 | 0,50% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 05/03 | 0,50% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 05/03 | 0,50% |
