| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 06/08 | 1,25% |
| DWS VORSORGE GELDMARKT LC | 06/08 | 1,25% |
| EURIZON FUND-BOND USD LTE Z EUR | 06/08 | 1,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 06/08 | 1,25% |
| FIDELITY ILF THE EURO FUND L100 ACC | 06/08 | 1,25% |
| FONDMAPFRE GARANTIA X, FI | 04/08 | 1,25% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/08 | 1,25% |
| HSBC GIF GLOBAL BOND AC USD | 06/08 | 1,25% |
| IBERCAJA HIGH YIELD, FI A | 05/08 | 1,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/08 | 1,25% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 06/08 | 1,25% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 06/08 | 1,25% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 06/08 | 1,25% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 05/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 06/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 06/08 | 1,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 06/08 | 1,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 06/08 | 1,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 06/08 | 1,25% |
| MEDIOLANUM FONDCUENTA, FI E | 06/08 | 1,25% |
