| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 18/06 | 0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 18/06 | 0,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 18/06 | 0,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 16/06 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 18/06 | 0,19% |
| LA FRANCAISE PROTECTAUX R EUR | 17/06 | 0,19% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 17/06 | 0,19% |
| MERCH-EUROUNION, FI | 18/06 | 0,19% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 17/06 | 0,19% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/06 | 0,19% |
| MSIF US HIGH YIELD BOND AH (EUR) | 18/06 | 0,19% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/06 | 0,19% |
| RURAL HORIZONTE GARANTIZADO, FI | 18/06 | 0,19% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 18/06 | 0,19% |
| SABADELL BONOS EURO, FI EMPRESA | 17/06 | 0,19% |
| SABADELL BONOS EURO, FI PLUS | 17/06 | 0,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 18/06 | 0,19% |
| SCHRODER ISF EURO BOND A QDIS EUR | 18/06 | 0,19% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/06 | 0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 18/06 | 0,18% |
