| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 21/04 | 0,85% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | 0,85% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 21/04 | 0,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 21/04 | 0,85% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 21/04 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 21/04 | 0,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 21/04 | 0,85% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 21/04 | 0,85% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 21/04 | 0,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 21/04 | 0,85% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 20/04 | 0,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 20/04 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 21/04 | 0,85% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 21/04 | 0,85% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 21/04 | 0,84% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 21/04 | 0,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 21/04 | 0,84% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/04 | 0,84% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 21/04 | 0,84% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 21/04 | 0,84% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 21/04 | 0,84% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 21/04 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 21/04 | 0,84% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 21/04 | 0,84% |
| BGF GLOBAL CORPORATE BOND X2 USD | 21/04 | 0,84% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 21/04 | 0,84% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 21/04 | 0,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 21/04 | 0,84% |
| BGF US DOLLAR RESERVE A2 USD | 21/04 | 0,84% |
| BGF US DOLLAR RESERVE C2 USD | 21/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 21/04 | 0,84% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 17/04 | 0,84% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 21/04 | 0,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 21/04 | 0,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 21/04 | 0,84% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 21/04 | 0,84% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 21/04 | 0,84% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 19/04 | 0,84% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 20/04 | 0,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 21/04 | 0,84% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 21/04 | 0,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 20/04 | 0,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 21/04 | 0,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 21/04 | 0,84% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 21/04 | 0,84% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 21/04 | 0,84% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 21/04 | 0,84% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 21/04 | 0,84% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/04 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 21/04 | 0,84% |
