| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 09/01 | 0,55% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 09/01 | 0,55% |
| MUTUAFONDO EVOLUCION, FI A | 08/01 | 0,55% |
| MUTUAFONDO FORTALEZA, FI E | 09/01 | 0,55% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 09/01 | 0,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 09/01 | 0,55% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 09/01 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 09/01 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 09/01 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 09/01 | 0,55% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 08/01 | 0,55% |
| RURAL MIXTO INTERNACIONAL 15, FI | 09/01 | 0,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 09/01 | 0,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 09/01 | 0,55% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 08/01 | 0,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 09/01 | 0,55% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 09/01 | 0,55% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 09/01 | 0,55% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 09/01 | 0,55% |
