| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 04/08 | 0,70% |
| MEDIOLANUM EURO FIXED INCOME L-A | 04/08 | 0,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 04/08 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 04/08 | 0,70% |
| PIMCO EURO SHORT-TERM E EUR CAP | 04/08 | 0,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 04/08 | 0,70% |
| R-CO CONVICTION CREDIT EURO F EUR | 03/08 | 0,70% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 31/07 | 0,70% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 31/07 | 0,70% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 04/08 | 0,70% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 03/08 | 0,69% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 04/08 | 0,69% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 04/08 | 0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 04/08 | 0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 04/08 | 0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 04/08 | 0,69% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 03/08 | 0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 04/08 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 04/08 | 0,69% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 04/08 | 0,69% |
