| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 12/01 | 0,38% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 09/01 | 0,38% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 09/01 | 0,38% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 07/01 | 0,38% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 12/01 | 0,38% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 12/01 | 0,38% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 12/01 | 0,38% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 12/01 | 0,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/01 | 0,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/01 | 0,38% |
| SANTALUCIA RENTA FIJA, FI A | 12/01 | 0,38% |
| SANTALUCIA RENTA FIJA, FI C | 12/01 | 0,38% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 08/01 | 0,38% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 12/01 | 0,38% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 12/01 | 0,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/01 | 0,38% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 12/01 | 0,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 12/01 | 0,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 12/01 | 0,38% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 12/01 | 0,38% |
