| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 08/05 | 0,40% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 07/05 | 0,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 12/05 | 0,40% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 12/05 | 0,40% |
| SANTANDER SELECT INCOME MD DIS | 08/05 | 0,40% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/05 | 0,40% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 12/05 | 0,40% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 12/05 | 0,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/05 | 0,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/05 | 0,40% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 12/05 | 0,40% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/05 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/05 | 0,40% |
| ALLIANZ SDG EURO CREDIT A EUR | 12/05 | 0,39% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 12/05 | 0,39% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 08/05 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/05 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/05 | 0,39% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 12/05 | 0,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 12/05 | 0,39% |
