| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 07/01 | 0,16% |
| DPAM L BONDS HIGHER YIELD W CAP | 07/01 | 0,16% |
| DUX RENTINVER RENTA FIJA, FI | 08/01 | 0,16% |
| DWS EUROZONE BONDS FLEXIBLE LD | 08/01 | 0,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 08/01 | 0,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 08/01 | 0,16% |
| DWS INVEST SHORT DURATION CREDIT TFC | 08/01 | 0,16% |
| EDM-AHORRO, FI L | 08/01 | 0,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 08/01 | 0,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/01 | 0,16% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/01 | 0,16% |
| EVLI NORDIC CORPORATE BOND FUND B | 08/01 | 0,16% |
| EVLI SHORT CORPORATE BOND FUND A | 08/01 | 0,16% |
| EVLI SHORT CORPORATE BOND FUND B | 08/01 | 0,16% |
| EVLI SHORT CORPORATE BOND FUND IB | 08/01 | 0,16% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 07/01 | 0,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 08/01 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 08/01 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 08/01 | 0,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 08/01 | 0,16% |
