| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 08/05 | 0,75% |
| BBVA BONOS 2025 II, FI | 07/05 | 0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 07/05 | 0,75% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 08/05 | 0,75% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 08/05 | 0,75% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 08/05 | 0,75% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 07/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 07/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 07/05 | 0,75% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 07/05 | 0,75% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/05 | 0,75% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 07/05 | 0,75% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 07/05 | 0,75% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 07/05 | 0,75% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 07/05 | 0,75% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 07/05 | 0,75% |
| DPAM L BONDS CORPORATE EUR A DIS | 07/05 | 0,75% |
| DWS CONCEPT KALDEMORGEN SC | 08/05 | 0,75% |
| DWS INVEST CHINA BONDS FCH | 08/05 | 0,75% |
| ERSTE RESPONSIBLE BOND T EUR | 08/05 | 0,75% |
