| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 13/05 | 0,25% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/05 | 0,25% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | 0,25% |
| BANKINTER PLATEA DEFENSIVO, FI R | 12/05 | 0,25% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 13/05 | 0,25% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 12/05 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 12/05 | 0,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 13/05 | 0,25% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 12/05 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 13/05 | 0,25% |
| CT (LUX) UK EQUITIES ZFH CHF | 12/05 | 0,25% |
| DIP - LIFT INCOME R1 EUR CAP | 12/05 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/05 | 0,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 13/05 | 0,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 13/05 | 0,25% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 13/05 | 0,25% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 13/05 | 0,25% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 13/05 | 0,25% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/05 | 0,25% |
| IBERCAJA EMERGING BONDS, FI A | 12/05 | 0,25% |
