| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 08/09 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 08/09 | 0,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/09 | 0,15% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 04/09 | 0,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/09 | 0,15% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 04/09 | 0,15% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 05/09 | 0,15% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 08/09 | 0,15% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 05/09 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 08/09 | 0,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 08/09 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 08/09 | 0,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 08/09 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 08/09 | 0,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 08/09 | 0,15% |
| MULTIGESTION / BASALTO USA | 04/09 | 0,15% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/09 | 0,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 08/09 | 0,14% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 07/09 | 0,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 08/09 | 0,14% |
