| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 08/01 | 0,35% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 08/01 | 0,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 08/01 | 0,35% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 08/01 | 0,35% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 08/01 | 0,35% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 08/01 | 0,35% |
| BANKINTER MULTIESTRATEGIA, FI C | 08/01 | 0,35% |
| BBVA MI OBJETIVO 2031, FI | 05/01 | 0,35% |
| BGF CIRCULAR ECONOMY I4 GBP | 08/01 | 0,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 08/01 | 0,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 08/01 | 0,35% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 07/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 08/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 08/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 08/01 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 08/01 | 0,35% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 07/01 | 0,35% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 07/01 | 0,35% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 07/01 | 0,35% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 07/01 | 0,35% |
