| ALLIANZ SDG EURO CREDIT IT EUR | 08/01 | 0,25% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 08/01 | 0,25% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 08/01 | 0,25% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 08/01 | 0,25% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 08/01 | 0,25% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 08/01 | 0,25% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 07/01 | 0,25% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 08/01 | 0,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/01 | 0,25% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 08/01 | 0,25% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 08/01 | 0,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 08/01 | 0,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 08/01 | 0,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 08/01 | 0,25% |
| ATL CAPITAL RENTA FIJA, FI L | 07/01 | 0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 08/01 | 0,25% |
