| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 18/06 | 0,30% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 18/06 | 0,30% |
| BBVA BONOS 2029, FI CARTERA | 17/06 | 0,30% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 18/06 | 0,30% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 18/06 | 0,30% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 18/06 | 0,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 18/06 | 0,30% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/06 | 0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 17/06 | 0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/06 | 0,30% |
| DWS COVERED BOND FUND LD | 18/06 | 0,30% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 18/06 | 0,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/06 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 17/06 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 17/06 | 0,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 18/06 | 0,30% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 18/06 | 0,30% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 17/06 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 18/06 | 0,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 18/06 | 0,30% |
