| BGF EMERGING MARKETS BOND A1 USD | 08/01 | 0,75% |
| BGF EMERGING MARKETS BOND C1 USD | 08/01 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 08/01 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 08/01 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 08/01 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 08/01 | 0,75% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 08/01 | 0,75% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 08/01 | 0,75% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/01 | 0,75% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 08/01 | 0,75% |
| BL BOND DOLLAR A DIS | 07/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 08/01 | 0,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 08/01 | 0,75% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 07/01 | 0,75% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 06/01 | 0,75% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 06/01 | 0,75% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 07/01 | 0,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/01 | 0,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 08/01 | 0,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 08/01 | 0,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 08/01 | 0,75% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 08/01 | 0,75% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/01 | 0,75% |
| EIGER PATRIMONIO GLOBAL, FI | 06/01 | 0,75% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 08/01 | 0,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 08/01 | 0,75% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 08/01 | 0,75% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 07/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 08/01 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 08/01 | 0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 08/01 | 0,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 08/01 | 0,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 08/01 | 0,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 08/01 | 0,75% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 07/01 | 0,75% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 08/01 | 0,75% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 08/01 | 0,75% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 08/01 | 0,75% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 08/01 | 0,75% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 08/01 | 0,75% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 08/01 | 0,75% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 08/01 | 0,75% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 08/01 | 0,75% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 08/01 | 0,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 08/01 | 0,75% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 08/01 | 0,75% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 08/01 | 0,75% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 08/01 | 0,75% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/01 | 0,75% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 08/01 | 0,75% |
