| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 07/01 | 0,40% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 08/01 | 0,40% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 08/01 | 0,40% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 08/01 | 0,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,40% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 0,40% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 08/01 | 0,40% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 08/01 | 0,40% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 08/01 | 0,40% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 08/01 | 0,40% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 08/01 | 0,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 07/01 | 0,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 07/01 | 0,40% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 08/01 | 0,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 07/01 | 0,40% |
| MSIF GLOBAL BRANDS AH (EUR) | 08/01 | 0,40% |
| MSIF GLOBAL BRANDS AHX (EUR) | 08/01 | 0,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 07/01 | 0,40% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 08/01 | 0,40% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 08/01 | 0,40% |
