| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 08/01 | 0,25% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 08/01 | 0,25% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 08/01 | 0,25% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 08/01 | 0,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 08/01 | 0,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 08/01 | 0,25% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 07/01 | 0,25% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 08/01 | 0,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 08/01 | 0,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 08/01 | 0,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 08/01 | 0,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/01 | 0,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/01 | 0,25% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 08/01 | 0,25% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 08/01 | 0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 08/01 | 0,25% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 07/01 | 0,25% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 08/01 | 0,25% |
| IBERCAJA RF HORIZONTE 2030, FI A | 08/01 | 0,25% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 08/01 | 0,25% |
