| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/01 | 0,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/01 | 0,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 08/01 | 0,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 08/01 | 0,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 08/01 | 0,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/01 | 0,93% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 08/01 | 0,93% |
| ALTAIR INVERSIONES II, FI D | 06/01 | 0,93% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 08/01 | 0,93% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 08/01 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 08/01 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 08/01 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 08/01 | 0,93% |
| BANKINTER PREMIUM MODERADO, FI A | 08/01 | 0,93% |
| BANKINTER PREMIUM MODERADO, FI D | 08/01 | 0,93% |
| BANKINTER PREMIUM MODERADO, FI R | 08/01 | 0,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 07/01 | 0,93% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 08/01 | 0,93% |
| BGF ASIAN TIGER BOND A3 USD | 08/01 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 08/01 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/01 | 0,93% |
| BGF EURO BOND A2 USD (HEDGED) | 08/01 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 08/01 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 08/01 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/01 | 0,93% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 0,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 08/01 | 0,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 0,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 08/01 | 0,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 08/01 | 0,93% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 06/01 | 0,93% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 06/01 | 0,93% |
| CARTESIO FUNDS EQUITY I EUR CAP | 08/01 | 0,93% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 07/01 | 0,93% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 07/01 | 0,93% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/01 | 0,93% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 07/01 | 0,93% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 07/01 | 0,93% |
| DWS INVEST CHINA BONDS RMB LC | 08/01 | 0,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 07/01 | 0,93% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 07/01 | 0,93% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 08/01 | 0,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 08/01 | 0,93% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 08/01 | 0,93% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 08/01 | 0,93% |
| FONDO SELECCION / CASER AV 60 B | 06/01 | 0,93% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 08/01 | 0,93% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 07/01 | 0,93% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 08/01 | 0,93% |
| GESEM / GESTION FLEXIBLE | 07/01 | 0,93% |
