| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 20/04 | 0,85% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/04 | 0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 21/04 | 0,85% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 21/04 | 0,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 21/04 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 21/04 | 0,85% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 21/04 | 0,85% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 21/04 | 0,85% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 21/04 | 0,85% |
| DB CONSERVADOR, FI B | 20/04 | 0,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 21/04 | 0,85% |
| DIRECTOR INCOME, FI | 17/04 | 0,85% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 21/04 | 0,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 21/04 | 0,85% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 20/04 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 20/04 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 20/04 | 0,85% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 20/04 | 0,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 21/04 | 0,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 21/04 | 0,85% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 20/04 | 0,85% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 21/04 | 0,85% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 21/04 | 0,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 21/04 | 0,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 21/04 | 0,85% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 21/04 | 0,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 21/04 | 0,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 21/04 | 0,85% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/04 | 0,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 21/04 | 0,85% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 21/04 | 0,85% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 20/04 | 0,85% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/04 | 0,85% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 21/04 | 0,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/04 | 0,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 21/04 | 0,85% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 21/04 | 0,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 20/04 | 0,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 20/04 | 0,85% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 21/04 | 0,85% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 21/04 | 0,85% |
| MEDIOLANUM EQUILIBRIUM LH-A | 21/04 | 0,85% |
| MEDIOLANUM US COLLECTION S-A | 21/04 | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/04 | 0,85% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 21/04 | 0,85% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 21/04 | 0,85% |
| OSTRUM EURO INFLATION N/D(EUR) | 21/04 | 0,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 21/04 | 0,85% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 21/04 | 0,85% |
