| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 22/04 | 0,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 22/04 | 0,75% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 22/04 | 0,75% |
| DWS DEUTSCHLAND IC | 22/04 | 0,75% |
| DWS INVEST GLOBAL BONDS CHF LCH | 22/04 | 0,75% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 22/04 | 0,75% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 22/04 | 0,75% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 22/04 | 0,75% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/04 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 22/04 | 0,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 22/04 | 0,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 22/04 | 0,75% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 22/04 | 0,75% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 22/04 | 0,75% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 22/04 | 0,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/04 | 0,75% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 22/04 | 0,75% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 22/04 | 0,75% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 22/04 | 0,75% |
| M&G (LUX) CHINA FUND USD LI DIST | 22/04 | 0,75% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 22/04 | 0,75% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 22/04 | 0,75% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 22/04 | 0,75% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 22/04 | 0,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | 0,75% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/04 | 0,75% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 21/04 | 0,75% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 22/04 | 0,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 22/04 | 0,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 21/04 | 0,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 21/04 | 0,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 21/04 | 0,75% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 22/04 | 0,75% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 22/04 | 0,75% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 22/04 | 0,74% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 22/04 | 0,74% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 22/04 | 0,74% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 21/04 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 22/04 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 22/04 | 0,74% |
| BARING GERMAN GROWTH TRUST I GBP INC | 22/04 | 0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 21/04 | 0,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 22/04 | 0,74% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 22/04 | 0,74% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 22/04 | 0,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 22/04 | 0,74% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 22/04 | 0,74% |
| CREAND BUY & HOLD 2026, FI A | 22/04 | 0,74% |
| CREAND BUY & HOLD 2026, FI R | 22/04 | 0,74% |
