| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 08/01 | 0,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 08/01 | 0,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 08/01 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 08/01 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 08/01 | 0,25% |
| BANTLEON SELECT - BANTLEON YIELD IA | 07/01 | 0,25% |
| BANTLEON SELECT - BANTLEON YIELD PA | 07/01 | 0,25% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 07/01 | 0,25% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 07/01 | 0,25% |
| BESTINVER RENTA, FI B | 08/01 | 0,25% |
| BESTINVER RENTA, FI Z | 08/01 | 0,25% |
| BEST MANAGER CONSERVADOR, FI A | 06/01 | 0,25% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 08/01 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/01 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/01 | 0,25% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 08/01 | 0,25% |
