| BL GLOBAL 30 BI CAP | 26/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 27/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 27/06 | 1,55% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 27/06 | 1,55% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 27/06 | 1,55% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 26/06 | 1,55% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 26/06 | 1,55% |
| DWS COVERED BOND FUND ID | 27/06 | 1,55% |
| DWS INVEST ESG EQUITY INCOME FC | 27/06 | 1,55% |
| DWS INVEST ESG EQUITY INCOME TFC | 27/06 | 1,55% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 27/06 | 1,55% |
| DWS INVEST GLOBAL BONDS NDQ | 27/06 | 1,55% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 27/06 | 1,55% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 27/06 | 1,55% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 27/06 | 1,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 27/06 | 1,55% |
| GETINO GESTION ACTIVA, FI | 26/06 | 1,55% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 27/06 | 1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 27/06 | 1,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 27/06 | 1,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 27/06 | 1,55% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 27/06 | 1,55% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 27/06 | 1,55% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 27/06 | 1,55% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/06 | 1,55% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 27/06 | 1,55% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 26/06 | 1,55% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 26/06 | 1,55% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 27/06 | 1,55% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 27/06 | 1,55% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| SABADELL RENDIMIENTO, FI Z | 26/06 | 1,55% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 26/06 | 1,55% |
| TIKEHAU 2025 F ACC EUR | 26/06 | 1,55% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 26/06 | 1,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 27/06 | 1,55% |
| ACACIA RENTA CORTO PLAZO, FI | 26/06 | 1,54% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 26/06 | 1,54% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 27/06 | 1,54% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 26/06 | 1,54% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 27/06 | 1,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 27/06 | 1,54% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 27/06 | 1,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 27/06 | 1,54% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 27/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 27/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 27/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 27/06 | 1,54% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 27/06 | 1,54% |
| DWS COVERED BOND FUND FD | 27/06 | 1,54% |
