| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 01/04 | 0,30% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 08/04 | 0,30% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 08/04 | 0,30% |
| ATTITUDE GLOBAL / AGORA | 02/04 | 0,30% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 08/04 | 0,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/04 | 0,30% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 08/04 | 0,30% |
| BBVA BONOS 2026, FI | 07/04 | 0,30% |
| BESTINVER CORTO PLAZO, FI Z | 07/04 | 0,30% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 08/04 | 0,30% |
| BGF GLOBAL ALLOCATION C2 EUR | 08/04 | 0,30% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 08/04 | 0,30% |
| BL-GLOBAL MARKETS BM CAP | 07/04 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 08/04 | 0,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 02/04 | 0,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 07/04 | 0,30% |
| DB CORTO PLAZO, FI A | 08/04 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 08/04 | 0,30% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 07/04 | 0,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 08/04 | 0,30% |
