| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 08/01 | 0,75% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 08/01 | 0,75% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 08/01 | 0,75% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 08/01 | 0,75% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 08/01 | 0,75% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 07/01 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 07/01 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 07/01 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/01 | 0,75% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 06/01 | 0,75% |
| ROBECO GLOBAL SDG CREDITS IH USD | 08/01 | 0,75% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 05/01 | 0,75% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 05/01 | 0,75% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 07/01 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 08/01 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 08/01 | 0,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 08/01 | 0,75% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 08/01 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 08/01 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 08/01 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 08/01 | 0,75% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 08/01 | 0,75% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 08/01 | 0,75% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 08/01 | 0,75% |
| SEXTANT GRAND LARGE A EUR CAP | 07/01 | 0,75% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 08/01 | 0,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 08/01 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 07/01 | 0,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 07/01 | 0,75% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 07/01 | 0,75% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 07/01 | 0,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 07/01 | 0,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 07/01 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 07/01 | 0,75% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 08/01 | 0,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 07/01 | 0,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 07/01 | 0,75% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/01 | 0,74% |
| ABANTE INDICE SELECCION, FI L | 07/01 | 0,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 08/01 | 0,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/01 | 0,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/01 | 0,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 0,74% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 08/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 05/01 | 0,74% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 08/01 | 0,74% |
