| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 08/01 | 0,70% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 08/01 | 0,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/01 | 0,70% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 07/01 | 0,70% |
| SANTANDER GO DYNAMIC BOND A CAP | 07/01 | 0,70% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 07/01 | 0,70% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 05/01 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/01 | 0,70% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 08/01 | 0,70% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 08/01 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/01 | 0,70% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 08/01 | 0,70% |
| TREA CAJAMAR FLEXIBLE, FI | 06/01 | 0,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 07/01 | 0,70% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 08/01 | 0,70% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 07/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 07/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 07/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 07/01 | 0,70% |
