| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 05/03 | 0,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 05/03 | 0,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 05/03 | 0,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 05/03 | 0,40% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 05/03 | 0,40% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 05/03 | 0,40% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 05/03 | 0,40% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/03 | 0,40% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/03 | 0,40% |
| OFI INVEST EURO HIGH YIELD IC | 04/03 | 0,40% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 05/03 | 0,40% |
| PICTET - EUR INCOME OPPORTUNITIES R | 04/03 | 0,40% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 05/03 | 0,40% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 05/03 | 0,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 05/03 | 0,40% |
| ROBECO EURO CREDIT BONDS D EUR | 05/03 | 0,40% |
| SABADELL HORIZONTE 2026, FI CARTERA | 04/03 | 0,40% |
| SABADELL RENDIMIENTO, FI Z | 04/03 | 0,40% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 05/03 | 0,40% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 05/03 | 0,40% |
