| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 04/03 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 04/03 | 0,88% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 04/03 | 0,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 03/03 | 0,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/03 | 0,88% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 05/03 | 0,88% |
| CHALLENGE INTERNATIONAL INCOME S-A | 05/03 | 0,88% |
| CHALLENGE PROVIDENT 1 P-A | 05/03 | 0,88% |
| DB ESG GROWTH SAA (EUR) LC | 05/03 | 0,88% |
| DWS INVEST ASIAN BONDS HKD LDM | 05/03 | 0,88% |
| DWS INVEST EURO-GOV BONDS IC100 | 05/03 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 04/03 | 0,88% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 04/03 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 05/03 | 0,88% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 05/03 | 0,88% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 04/03 | 0,88% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 05/03 | 0,88% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 04/03 | 0,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 05/03 | 0,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 05/03 | 0,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 05/03 | 0,88% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 05/03 | 0,88% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 05/03 | 0,88% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 04/03 | 0,88% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 05/03 | 0,88% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 05/03 | 0,88% |
| INVESCO UK GILTS UCITS ETF ACC | 05/03 | 0,88% |
| INVESCO UK GILTS UCITS ETF DIST | 05/03 | 0,88% |
| JPM GLOBAL FOCUS C (ACC) EUR | 05/03 | 0,88% |
| JPM GLOBAL FOCUS C (DIST) EUR | 05/03 | 0,88% |
| JPM GLOBAL FOCUS I (ACC) EUR | 05/03 | 0,88% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 05/03 | 0,88% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 04/03 | 0,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 04/03 | 0,88% |
| MARCH NEXT GENERATION, FI B | 03/03 | 0,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 05/03 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 05/03 | 0,88% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 05/03 | 0,88% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 05/03 | 0,88% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 05/03 | 0,88% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 04/03 | 0,88% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 04/03 | 0,88% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 04/03 | 0,88% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 03/03 | 0,88% |
| SANTANDER RENTA FIJA, FI CARTERA | 04/03 | 0,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/03 | 0,88% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 05/03 | 0,88% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 05/03 | 0,88% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 05/03 | 0,88% |
