| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 26/03 | 0,30% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 25/03 | 0,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 26/03 | 0,30% |
| FONDMAPFRE GARANTIA V, FI | 25/03 | 0,30% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 26/03 | 0,30% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 25/03 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 26/03 | 0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 26/03 | 0,30% |
| HSBC GIF GLOBAL BOND IC USD | 26/03 | 0,30% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 26/03 | 0,30% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 26/03 | 0,30% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 26/03 | 0,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 26/03 | 0,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 0,30% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 0,30% |
| JPM AGGREGATE BOND I2 (DIST) USD | 26/03 | 0,30% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 26/03 | 0,30% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 25/03 | 0,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 26/03 | 0,30% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 24/03 | 0,30% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 24/03 | 0,30% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/03 | 0,30% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 26/03 | 0,30% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 26/03 | 0,30% |
| MSIF MENA EQUITY A (USD) | 26/03 | 0,30% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/03 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 26/03 | 0,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 26/03 | 0,30% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 26/03 | 0,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 25/03 | 0,30% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 26/03 | 0,30% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 26/03 | 0,30% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 26/03 | 0,30% |
| PIMCO TOTAL RETURN BOND E USD DIS | 26/03 | 0,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 26/03 | 0,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 24/03 | 0,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 26/03 | 0,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 25/03 | 0,30% |
| SABADELL RENDIMIENTO, FI Z | 25/03 | 0,30% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 24/03 | 0,30% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | 0,30% |
| SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | 0,30% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 26/03 | 0,30% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 26/03 | 0,30% |
| TRESSIS CAUDAL / DUERO R | 25/03 | 0,30% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 26/03 | 0,30% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 25/03 | 0,30% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 25/03 | 0,30% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 25/03 | 0,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/03 | 0,30% |
