| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 02/03 | 0,80% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 02/03 | 0,80% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 02/03 | 0,80% |
| FON FINECO RENTA FIJA PLUS, FI | 27/02 | 0,80% |
| GLOBAL MIX FUND, FI | 26/02 | 0,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 02/03 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 02/03 | 0,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 02/03 | 0,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/03 | 0,80% |
| HSBC GIF CHINESE EQUITY BC USD | 02/03 | 0,80% |
| HSBC GIF CHINESE EQUITY BD USD | 02/03 | 0,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 02/03 | 0,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 27/02 | 0,80% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/03 | 0,80% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 02/03 | 0,80% |
| JPM GLOBAL MACRO C (ACC) USD | 02/03 | 0,80% |
| JPM GLOBAL MACRO C (DIST) USD | 02/03 | 0,80% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 02/03 | 0,80% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/03 | 0,80% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 02/03 | 0,80% |
