| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 07/01 | 0,90% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 07/01 | 0,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 07/01 | 0,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 07/01 | 0,90% |
| BGF EMERGING MARKETS BOND I2 USD | 08/01 | 0,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 08/01 | 0,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 08/01 | 0,90% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/01 | 0,90% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 08/01 | 0,90% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 08/01 | 0,90% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 07/01 | 0,90% |
| CAIXABANK DESTINO, FI PLUS | 06/01 | 0,90% |
| CAIXABANK DESTINO, FI SIN RETRO | 06/01 | 0,90% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 07/01 | 0,90% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 07/01 | 0,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 08/01 | 0,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 08/01 | 0,90% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 08/01 | 0,90% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 08/01 | 0,90% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 07/01 | 0,90% |
| DPAM L PATRIMONIAL FUND A DIS | 07/01 | 0,90% |
| DWS INVEST ASIAN BONDS SGD LDM | 08/01 | 0,90% |
| DWS INVEST ASIAN BONDS USD FC50 | 08/01 | 0,90% |
| DWS INVEST ASIAN BONDS USD XC | 08/01 | 0,90% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 08/01 | 0,90% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 08/01 | 0,90% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 08/01 | 0,90% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 08/01 | 0,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 08/01 | 0,90% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 07/01 | 0,90% |
| FON FINECO VALOR, FI A | 07/01 | 0,90% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 08/01 | 0,90% |
| FRANKLIN HIGH YIELD I (ACC) USD | 08/01 | 0,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 08/01 | 0,90% |
| GLOBAL MANAGERS FUNDS, FI | 06/01 | 0,90% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 08/01 | 0,90% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 08/01 | 0,90% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 07/01 | 0,90% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 08/01 | 0,90% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 08/01 | 0,90% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,90% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,90% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,90% |
