| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 05/03 | 0,85% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 05/03 | 0,85% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 04/03 | 0,85% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 04/03 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 05/03 | 0,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 05/03 | 0,85% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 05/03 | 0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 05/03 | 0,85% |
| IBERCAJA DIVERSIFICACION, FI A | 02/03 | 0,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 05/03 | 0,85% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 05/03 | 0,85% |
| INVESCO MSCI USA UCITS ETF ACC | 05/03 | 0,85% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 05/03 | 0,85% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 05/03 | 0,85% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 05/03 | 0,85% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 05/03 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 05/03 | 0,85% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/03 | 0,85% |
| PICTET - EUR CORPORATE BONDS R | 04/03 | 0,85% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 04/03 | 0,85% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 05/03 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/03 | 0,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 05/03 | 0,85% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 05/03 | 0,85% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 04/03 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 05/03 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 05/03 | 0,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | 0,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/01 | 0,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 05/03 | 0,84% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 05/03 | 0,84% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 05/03 | 0,84% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 05/03 | 0,84% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/03 | 0,84% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 05/03 | 0,84% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/03 | 0,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 04/03 | 0,84% |
| BESTINVER DEUDA CORPORATIVA, FI R | 05/03 | 0,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 05/03 | 0,84% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 05/03 | 0,84% |
| BGF EURO BOND D4 EUR | 05/03 | 0,84% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 05/03 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 04/03 | 0,84% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 04/03 | 0,84% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 05/03 | 0,84% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 04/03 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 04/03 | 0,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 05/03 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 05/03 | 0,84% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 05/03 | 0,84% |
