| PICTET - EUR SHORT TERM CORPORATE BONDS I | 07/01 | 0,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 07/01 | 0,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 08/01 | 0,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 08/01 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 08/01 | 0,17% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 08/01 | 0,17% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 0,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 08/01 | 0,17% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 07/01 | 0,17% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 07/01 | 0,17% |
| RENTA 4 VALOR RELATIVO, FI R | 07/01 | 0,17% |
| ROBECO CREDIT INCOME BXH EUR | 08/01 | 0,17% |
| ROBECO CREDIT INCOME DH EUR | 08/01 | 0,17% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 08/01 | 0,17% |
| SANTALUCIA RENTA FIJA 2028, FI A | 07/01 | 0,17% |
| SANTANDER RENTA FIJA, FI A | 07/01 | 0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 08/01 | 0,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 08/01 | 0,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 08/01 | 0,17% |
