| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 11/07 | 1,00% |
| ABANCA GARANTIZADO 2025, FI | 11/07 | 0,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/07 | 0,99% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 11/07 | 0,99% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/07 | 0,99% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 11/07 | 0,99% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 11/07 | 0,99% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 11/07 | 0,99% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 11/07 | 0,99% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 11/07 | 0,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 10/07 | 0,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 11/07 | 0,99% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 09/07 | 0,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 10/07 | 0,99% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 11/07 | 0,99% |
| DWS INVEST TOP ASIA USD TFC | 11/07 | 0,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 10/07 | 0,99% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 11/07 | 0,99% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 11/07 | 0,99% |
