| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/05 | 0,40% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 08/05 | 0,40% |
| ALLIANZ EURO BOND CT EUR | 08/05 | 0,40% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 08/05 | 0,40% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 08/05 | 0,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 08/05 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 07/05 | 0,40% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | 0,40% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 08/05 | 0,40% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 07/05 | 0,40% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 07/05 | 0,40% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 08/05 | 0,40% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 07/05 | 0,40% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 08/05 | 0,40% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 08/05 | 0,40% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 07/05 | 0,40% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 08/05 | 0,40% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 08/05 | 0,40% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 08/05 | 0,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 07/05 | 0,40% |
| PICTET - STRATEGIC CREDIT HI EUR | 08/05 | 0,40% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 08/05 | 0,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/05 | 0,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 08/05 | 0,40% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 07/05 | 0,40% |
| SINGULAR MULTIACTIVOS / 40 Z | 07/05 | 0,40% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 08/05 | 0,40% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 08/05 | 0,40% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 08/05 | 0,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/05 | 0,39% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 08/05 | 0,39% |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 08/05 | 0,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 08/05 | 0,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 08/05 | 0,39% |
| BGF CHINA X2 USD | 08/05 | 0,39% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 08/05 | 0,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 06/05 | 0,39% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 08/05 | 0,39% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 07/05 | 0,39% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 07/05 | 0,39% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 08/05 | 0,39% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 08/05 | 0,39% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 07/05 | 0,39% |
| DWS CONCEPT KALDEMORGEN SFC | 08/05 | 0,39% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 08/05 | 0,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 08/05 | 0,39% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 08/05 | 0,39% |
| FONDO SELECCION / CASER AV 20 B | 06/05 | 0,39% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 08/05 | 0,39% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 08/05 | 0,39% |
