| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 12/06 | 0,70% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/06 | 0,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 12/06 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 12/06 | 0,70% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/06 | 0,70% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 12/06 | 0,70% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 12/06 | 0,70% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 11/06 | 0,70% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 12/06 | 0,70% |
| DIP - LIFT INCOME R1 EUR CAP | 04/06 | 0,70% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 12/06 | 0,70% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 12/06 | 0,70% |
| DWS EUROZONE BONDS FLEXIBLE LD | 12/06 | 0,70% |
| DWS INVEST SHORT DURATION CREDIT IC | 12/06 | 0,70% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 11/06 | 0,70% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 11/06 | 0,70% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 12/06 | 0,70% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 12/06 | 0,70% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 12/06 | 0,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 12/06 | 0,70% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 11/06 | 0,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 12/06 | 0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/06 | 0,70% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 12/06 | 0,70% |
| HSBC GIF ASEAN EQUITY IC USD | 12/06 | 0,70% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 12/06 | 0,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 12/06 | 0,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 12/06 | 0,70% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/06 | 0,70% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 12/06 | 0,70% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/06 | 0,70% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/06 | 0,70% |
| KUTXABANK RF CARTERAS, FI | 11/06 | 0,70% |
| LAZARD CREDIT FI SRI PC H-CHF | 11/06 | 0,70% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/06 | 0,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 12/06 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 12/06 | 0,70% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 12/06 | 0,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 12/06 | 0,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,70% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 12/06 | 0,70% |
| SABADELL BUY AND WATCH 01 2030, FI | 11/06 | 0,70% |
| SABADELL BUY AND WATCH 03 2027, FI | 11/06 | 0,70% |
| SABADELL EVOLUCION 01 2030, FI | 11/06 | 0,70% |
| SANTANDER PB TARGET 2026 5, FI A | 11/06 | 0,70% |
| SANTANDER PB TARGET 2026 5, FI D | 11/06 | 0,70% |
| SANTANDER RENDIMIENTO, FI C | 11/06 | 0,70% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/06 | 0,70% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 12/06 | 0,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/06 | 0,70% |
