| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 26/03 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 26/03 | 0,15% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 26/03 | 0,15% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 26/03 | 0,15% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 25/03 | 0,15% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 25/03 | 0,15% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 25/03 | 0,15% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 25/03 | 0,15% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 25/03 | 0,15% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 25/03 | 0,15% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 25/03 | 0,15% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 25/03 | 0,15% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 26/03 | 0,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 26/03 | 0,15% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 26/03 | 0,15% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 26/03 | 0,15% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 26/03 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 26/03 | 0,15% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 26/03 | 0,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 26/03 | 0,15% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 26/03 | 0,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 26/03 | 0,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/03 | 0,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 24/03 | 0,15% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 26/03 | 0,15% |
| SABADELL RENDIMIENTO, FI PYME | 25/03 | 0,15% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 26/03 | 0,15% |
| TRESSIS CAUDAL / NARCEA I | 25/03 | 0,15% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 26/03 | 0,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 26/03 | 0,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 26/03 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 27/02 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 27/02 | 0,15% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/03 | 0,15% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/03 | 0,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 26/03 | 0,15% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 26/03 | 0,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 26/03 | 0,14% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 26/03 | 0,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 26/03 | 0,14% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 25/03 | 0,14% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 26/03 | 0,14% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 26/03 | 0,14% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 25/03 | 0,14% |
| AVANCE GLOBAL, FI I | 26/03 | 0,14% |
| BBVA FONDTESORO CORTO PLAZO, FI | 25/03 | 0,14% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/03 | 0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 26/03 | 0,14% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 26/03 | 0,14% |
