| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 09/01 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 08/01 | 0,32% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 08/01 | 0,32% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 08/01 | 0,32% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 09/01 | 0,32% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 07/01 | 0,32% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 08/01 | 0,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 09/01 | 0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/01 | 0,32% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 09/01 | 0,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 09/01 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 09/01 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 09/01 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 09/01 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 09/01 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 09/01 | 0,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 09/01 | 0,32% |
| CUASAR OPTIMAL YIELD, FI L | 08/01 | 0,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 08/01 | 0,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 08/01 | 0,32% |
