| MEDIOLANUM RENTA, FI S-A | 02/03 | 0,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 02/03 | 0,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 02/03 | 0,80% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 02/03 | 0,80% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 02/03 | 0,80% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 02/03 | 0,80% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 02/03 | 0,80% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 02/03 | 0,80% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 02/03 | 0,80% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 02/03 | 0,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 02/03 | 0,80% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 02/03 | 0,80% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 02/03 | 0,80% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 02/03 | 0,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 27/02 | 0,80% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 02/03 | 0,80% |
| RENTA 4 PEGASUS, FI R | 02/03 | 0,80% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/03 | 0,80% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/03 | 0,80% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/03 | 0,80% |
