| EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/01 | 0,37% |
| EURIZON FUND II-EURO BOND R EUR | 09/01 | 0,37% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 12/01 | 0,37% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 09/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 09/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 09/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 09/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 09/01 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 09/01 | 0,37% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 12/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 12/01 | 0,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 12/01 | 0,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 12/01 | 0,37% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 12/01 | 0,37% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 12/01 | 0,37% |
| HELIUM FUND - HELIUM SELECTION B EUR | 02/01 | 0,37% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 12/01 | 0,37% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 12/01 | 0,37% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 09/01 | 0,37% |
| IBERCAJA DEUDA PUBLICA LP, FI | 09/01 | 0,37% |
