| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 17/07 | 1,99% |
| BBVA GESTION DECIDIDA, FI | 15/07 | 1,99% |
| BGF EURO SHORT DURATION BOND E2 EUR | 17/07 | 1,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 17/07 | 1,99% |
| BGF SUSTAINABLE ENERGY D4 EUR | 17/07 | 1,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 17/07 | 1,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 17/07 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 17/07 | 1,99% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/07 | 1,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/07 | 1,99% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 15/07 | 1,99% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 16/07 | 1,99% |
| COMGEST GROWTH JAPAN GBP U H ACC | 16/07 | 1,99% |
| DWS INVEST CORPORATE GREEN BONDS LC | 17/07 | 1,99% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 17/07 | 1,99% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/07 | 1,99% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 17/07 | 1,99% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 17/07 | 1,99% |
| GCO AHORRO, FI | 17/07 | 1,99% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 17/07 | 1,99% |
