| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 07/01 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 07/01 | 0,35% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 08/01 | 0,35% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 07/01 | 0,35% |
| CUASAR OPTIMAL YIELD, FI L | 07/01 | 0,35% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 07/01 | 0,35% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 08/01 | 0,35% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 08/01 | 0,35% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 07/01 | 0,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 07/01 | 0,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 07/01 | 0,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 07/01 | 0,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 07/01 | 0,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 07/01 | 0,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 08/01 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 07/01 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 07/01 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 07/01 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 07/01 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 07/01 | 0,35% |
