| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/01 | 0,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 13/01 | 0,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 13/01 | 0,88% |
| IBERCAJA GESTION EVOLUCION, FI | 12/01 | 0,88% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 13/01 | 0,88% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 13/01 | 0,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/01 | 0,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/01 | 0,88% |
| JPM INCOME A (ACC) USD | 13/01 | 0,88% |
| JPM INCOME A (DIV) USD | 13/01 | 0,88% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 13/01 | 0,88% |
| JPM US SHORT DURATION BOND A (ACC) USD | 13/01 | 0,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 13/01 | 0,88% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 13/01 | 0,88% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 13/01 | 0,88% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 13/01 | 0,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 13/01 | 0,88% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 13/01 | 0,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 13/01 | 0,88% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/01 | 0,88% |
