| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 18/06 | 0,35% |
| JPM US HEDGED EQUITY I (ACC) USD | 18/06 | 0,35% |
| KUTXABANK BONO, FI ESTANDAR | 18/06 | 0,35% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 17/06 | 0,35% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 18/06 | 0,35% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 18/06 | 0,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 18/06 | 0,35% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/06 | 0,35% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 17/06 | 0,35% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 18/06 | 0,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 18/06 | 0,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 18/06 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 18/06 | 0,35% |
| MUTUAFONDO 2029, FI A | 18/06 | 0,35% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 18/06 | 0,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 18/06 | 0,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 18/06 | 0,35% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/06 | 0,35% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 18/06 | 0,35% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 18/06 | 0,35% |
