| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 18/06 | 0,15% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 18/06 | 0,15% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 18/06 | 0,15% |
| BGF EURO BOND C2 EUR | 18/06 | 0,15% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 18/06 | 0,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 18/06 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/06 | 0,15% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 17/06 | 0,15% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 17/06 | 0,15% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 18/06 | 0,15% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 17/06 | 0,15% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/06 | 0,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 18/06 | 0,15% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 18/06 | 0,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 18/06 | 0,15% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | 0,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 0,15% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 17/06 | 0,15% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/06 | 0,15% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 18/06 | 0,15% |
