| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 04/08 | 0,80% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 04/08 | 0,80% |
| PICTET - GLOBAL BONDS R EUR | 04/08 | 0,80% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 04/08 | 0,80% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 04/08 | 0,80% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 04/08 | 0,80% |
| UBS (LUX) CREDIT INCOME P-QDIST | 03/08 | 0,80% |
| UBS RENTA FIJA 0-5, FI A | 04/08 | 0,80% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 04/08 | 0,80% |
| ABANCA RENTAS CRECIENTES 2026, FI | 04/08 | 0,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 04/08 | 0,79% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 04/08 | 0,79% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 04/08 | 0,79% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 04/08 | 0,79% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 04/08 | 0,79% |
| BANKINTER BUY & HOLD 2030, FI C | 04/08 | 0,79% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 04/08 | 0,79% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 04/08 | 0,79% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 04/08 | 0,79% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 04/08 | 0,79% |
