| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 09/07 | 0,49% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 08/07 | 0,49% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 09/07 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 09/07 | 0,49% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 09/07 | 0,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/07 | 0,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 09/07 | 0,49% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 09/07 | 0,49% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 08/07 | 0,49% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 09/07 | 0,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 09/07 | 0,48% |
| ARQUIA RF EURO, FI A | 09/07 | 0,48% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 09/07 | 0,48% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 09/07 | 0,48% |
| BANKINTER AHORRO RENTA FIJA, FI R | 09/07 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 09/07 | 0,48% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/07 | 0,48% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 09/07 | 0,48% |
| CBNK RENTA FIJA EURO, FI BASE | 09/07 | 0,48% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 08/07 | 0,48% |
