| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 09/01 | 0,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 09/01 | 0,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 13/01 | 0,67% |
| DIRECTOR INCOME, FI | 09/01 | 0,67% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 13/01 | 0,67% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 13/01 | 0,67% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/01 | 0,67% |
| ERSTE BOND DANUBIA EUR R01 T | 13/01 | 0,67% |
| ERSTE BOND DANUBIA EUR R01 VTA | 13/01 | 0,67% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 13/01 | 0,67% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 13/01 | 0,67% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 13/01 | 0,67% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 12/01 | 0,67% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 12/01 | 0,67% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 13/01 | 0,67% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 13/01 | 0,67% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 13/01 | 0,67% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 09/01 | 0,67% |
| HSBC GIF GLOBAL BOND IC USD | 13/01 | 0,67% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 13/01 | 0,67% |
