| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 12/01 | 0,36% |
| BANKINTER BUY & HOLD 2030, FI B | 12/01 | 0,36% |
| BANKINTER BUY & HOLD 2030, FI R | 12/01 | 0,36% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 12/01 | 0,36% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 12/01 | 0,36% |
| BESTINVER RENTA, FI B | 12/01 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 12/01 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 12/01 | 0,36% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 12/01 | 0,36% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/01 | 0,36% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 12/01 | 0,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 12/01 | 0,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 12/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 12/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/01 | 0,36% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 09/01 | 0,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 09/01 | 0,36% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 09/01 | 0,36% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 09/01 | 0,36% |
