| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/10 | 0,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/10 | 0,65% |
| CARTESIO FUNDS INCOME Z EUR CAP | 08/10 | 0,65% |
| CONCIENCIA SOCIAL, FI I | 08/10 | 0,65% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 07/10 | 0,65% |
| DWS DEUTSCHLAND GLC | 08/10 | 0,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 07/10 | 0,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 07/10 | 0,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 07/10 | 0,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 07/10 | 0,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 08/10 | 0,65% |
| MAN ACTIVE BALANCED I H JPY | 07/10 | 0,65% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 08/10 | 0,65% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 08/10 | 0,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 08/10 | 0,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 07/10 | 0,65% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 06/10 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 08/10 | 0,65% |
| ABANCA RENTAS CRECIENTES 2027, FI | 08/10 | 0,64% |
| ALLIANZ GLOBAL WATER AT EUR | 08/10 | 0,64% |
