| JPM INCOME A (ACC) EUR (HEDGED) | 18/06 | 0,25% |
| JPM INCOME D (DIV) USD | 18/06 | 0,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 17/06 | 0,25% |
| MEDIOLANUM RENTA, FI S-A | 18/06 | 0,25% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 18/06 | 0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/06 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/06 | 0,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 18/06 | 0,25% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 18/06 | 0,25% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 18/06 | 0,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 18/06 | 0,25% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/06 | 0,25% |
| UNICAJA DEUDA PUBLICA, FI C | 18/06 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/06 | 0,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 0,25% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 18/06 | 0,25% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 18/06 | 0,24% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/06 | 0,24% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 18/06 | 0,24% |
| BGF EURO SHORT DURATION BOND A2 EUR | 18/06 | 0,24% |
