| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 05/03 | 0,50% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 05/03 | 0,50% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 05/03 | 0,50% |
| BANKINTER PLATEA DEFENSIVO, FI A | 04/03 | 0,50% |
| BANKINTER PREMIUM MODERADO, FI B | 05/03 | 0,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 05/03 | 0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 05/03 | 0,50% |
| BGF EURO-MARKETS D2 EUR | 05/03 | 0,50% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 05/03 | 0,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 05/03 | 0,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 05/03 | 0,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 05/03 | 0,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 05/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 04/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 04/03 | 0,50% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 04/03 | 0,50% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/03 | 0,50% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/03 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 05/03 | 0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 05/03 | 0,50% |
