| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 12/01 | 0,95% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/01 | 0,95% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 12/01 | 0,95% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 12/01 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 12/01 | 0,95% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 12/01 | 0,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 09/01 | 0,95% |
| BGF EMERGING MARKETS BOND E2 EUR | 12/01 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 12/01 | 0,95% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 12/01 | 0,95% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 12/01 | 0,95% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 12/01 | 0,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 12/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 12/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 12/01 | 0,95% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 09/01 | 0,95% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 09/01 | 0,95% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 09/01 | 0,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 09/01 | 0,95% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 08/01 | 0,95% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 08/01 | 0,95% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 09/01 | 0,95% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 09/01 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/01 | 0,95% |
| DP GLOBAL STRATEGY L LOW B CAP | 08/01 | 0,95% |
| DWS INVEST ASIAN BONDS AUD LDMH | 12/01 | 0,95% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 12/01 | 0,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 12/01 | 0,95% |
| FONDITEL ALBATROS, FI B | 09/01 | 0,95% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 08/01 | 0,95% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 12/01 | 0,95% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 12/01 | 0,95% |
| GESTION BOUTIQUE / GINVEST SMART | 07/01 | 0,95% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 07/01 | 0,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/01 | 0,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 12/01 | 0,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 12/01 | 0,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 12/01 | 0,95% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/01 | 0,95% |
| IMGP US CORE PLUS C USD | 09/01 | 0,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 12/01 | 0,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 12/01 | 0,95% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 12/01 | 0,95% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 12/01 | 0,95% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/01 | 0,95% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 12/01 | 0,95% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 12/01 | 0,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/01 | 0,95% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 08/01 | 0,95% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 08/01 | 0,95% |
