| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 12/05 | 0,75% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/05 | 0,75% |
| BANKINTER INDICE JAPON, FI R | 12/05 | 0,75% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 12/05 | 0,75% |
| BBVA BONOS 2025 II, FI | 09/05 | 0,75% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 12/05 | 0,75% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/05 | 0,75% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 12/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/05 | 0,75% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 12/05 | 0,75% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 12/05 | 0,75% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/05 | 0,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 12/05 | 0,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 12/05 | 0,75% |
| CHALLENGE EURO INCOME S-A | 12/05 | 0,75% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 12/05 | 0,75% |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | 12/05 | 0,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 08/05 | 0,75% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 12/05 | 0,75% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 12/05 | 0,75% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/05 | 0,75% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 12/05 | 0,75% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 12/05 | 0,75% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/05 | 0,75% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 12/05 | 0,75% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 12/05 | 0,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 12/05 | 0,75% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/05 | 0,75% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 12/05 | 0,75% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 0,75% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 12/05 | 0,75% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/05 | 0,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 11/05 | 0,75% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 0,75% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/05 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 08/05 | 0,75% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/05 | 0,75% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 08/05 | 0,75% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 08/05 | 0,75% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 09/05 | 0,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 12/05 | 0,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 12/05 | 0,75% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,75% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 12/05 | 0,75% |
| UNIFOND MULTI-MANAGER, FI A | 09/05 | 0,75% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 12/05 | 0,75% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 12/05 | 0,75% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 12/05 | 0,74% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 12/05 | 0,74% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 08/05 | 0,74% |
