| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 04/03 | 0,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 04/03 | 0,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 27/02 | 0,80% |
| SABADELL EURO YIELD, FI PREMIER | 04/03 | 0,80% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 03/03 | 0,80% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 04/03 | 0,80% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 04/03 | 0,80% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 04/03 | 0,80% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 04/03 | 0,80% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 04/03 | 0,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 04/03 | 0,80% |
| SINGULAR MULTIACTIVOS / 100 Z | 03/03 | 0,80% |
| SYCOMORE SELECTION RESPONSABLE A | 03/03 | 0,80% |
| TEMPLETON CHINA W (ACC) EUR | 04/03 | 0,80% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 27/02 | 0,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/03 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/01 | 0,80% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 03/03 | 0,80% |
| UNICAJA CAPITAL FINANCIERO, FI P | 02/03 | 0,80% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 02/03 | 0,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 04/03 | 0,80% |
| ABANCA GESTION / MODERADO | 03/03 | 0,79% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 04/03 | 0,79% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 03/03 | 0,79% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 04/03 | 0,79% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 04/03 | 0,79% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 04/03 | 0,79% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 04/03 | 0,79% |
| BGF EUROPEAN A2 USD | 04/03 | 0,79% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 04/03 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 04/03 | 0,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 04/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/03 | 0,79% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 03/03 | 0,79% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/03 | 0,79% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 03/03 | 0,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/03 | 0,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 03/03 | 0,79% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 03/03 | 0,79% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 03/03 | 0,79% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 03/03 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 03/03 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 04/03 | 0,79% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 04/03 | 0,79% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 03/03 | 0,79% |
| DWS EUROZONE BONDS FLEXIBLE LD | 04/03 | 0,79% |
| DWS INVEST CORPORATE GREEN BONDS LC | 04/03 | 0,79% |
| DWS INVEST CORPORATE GREEN BONDS LD | 04/03 | 0,79% |
| EDM INTERNATIONAL - STRATEGY L EUR | 02/03 | 0,79% |
