| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 30/04 | 0,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 02/05 | 0,75% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/04 | 0,75% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 02/05 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 02/05 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 02/05 | 0,75% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 0,75% |
| MUTUAFONDO EVOLUCION, FI L | 01/05 | 0,75% |
| MUTUAFONDO MIXTO SELECCION, FI A | 02/05 | 0,75% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 02/05 | 0,75% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 30/04 | 0,75% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 30/04 | 0,75% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 30/04 | 0,75% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 30/04 | 0,75% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/04 | 0,75% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 02/05 | 0,75% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 02/05 | 0,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 02/05 | 0,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 02/05 | 0,75% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 02/05 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 02/05 | 0,75% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 02/05 | 0,75% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 02/05 | 0,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/05 | 0,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 30/04 | 0,75% |
| ABANCA GARANTIZADO 2025, FI | 02/05 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 02/05 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 02/05 | 0,74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 02/05 | 0,74% |
| ATL CAPITAL RENTA FIJA, FI A | 29/04 | 0,74% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 02/05 | 0,74% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 02/05 | 0,74% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/05 | 0,74% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 02/05 | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 02/05 | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 02/05 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 30/04 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 30/04 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 30/04 | 0,74% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 30/04 | 0,74% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 01/05 | 0,74% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 01/05 | 0,74% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 02/05 | 0,74% |
| CAIXABANK HORIZONTE 2025, FI | 01/05 | 0,74% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 01/05 | 0,74% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 01/05 | 0,74% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 30/04 | 0,74% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 02/05 | 0,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 02/05 | 0,74% |
| CHALLENGE PROVIDENT 5 P-A | 02/05 | 0,74% |
