| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 0,10% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 18/06 | 0,10% |
| SABADELL GARANTIA FIJA 21, FI | 17/06 | 0,10% |
| SABADELL INTERES EURO, FI BASE | 17/06 | 0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 18/06 | 0,10% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 18/06 | 0,10% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/06 | 0,10% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 18/06 | 0,10% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 18/06 | 0,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 18/06 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 18/06 | 0,09% |
| BGF EURO BOND E5 EUR | 18/06 | 0,09% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 17/06 | 0,09% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 17/06 | 0,09% |
| CHALLENGE INTERNATIONAL BOND L-A | 18/06 | 0,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 17/06 | 0,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 18/06 | 0,09% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 18/06 | 0,09% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/06 | 0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 18/06 | 0,09% |
