| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 08/01 | 0,91% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 09/01 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 09/01 | 0,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 09/01 | 0,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 09/01 | 0,91% |
| HSBC GIF US DOLLAR BOND IC USD | 09/01 | 0,91% |
| HSBC GIF US DOLLAR BOND PD USD | 09/01 | 0,91% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 09/01 | 0,91% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 09/01 | 0,91% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 09/01 | 0,91% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 09/01 | 0,91% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 09/01 | 0,91% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 09/01 | 0,91% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 09/01 | 0,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/01 | 0,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 09/01 | 0,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 09/01 | 0,91% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 08/01 | 0,91% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 09/01 | 0,91% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 09/01 | 0,91% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 08/01 | 0,91% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 09/01 | 0,91% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 09/01 | 0,91% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 09/01 | 0,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/01 | 0,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 09/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 09/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 09/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 09/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 09/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 09/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 09/01 | 0,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 08/01 | 0,91% |
| MSIF GLOBAL BRANDS ZH (EUR) | 09/01 | 0,91% |
| MSIF US GROWTH IH (EUR) | 09/01 | 0,91% |
| MYINVESTOR DIVIDENDOS, FI A | 08/01 | 0,91% |
| MYINVESTOR DIVIDENDOS, FI D | 08/01 | 0,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 09/01 | 0,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 09/01 | 0,91% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 09/01 | 0,91% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 09/01 | 0,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 09/01 | 0,91% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,91% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 08/01 | 0,91% |
| SANTANDER SELECT INCOME MD DIS | 08/01 | 0,91% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 09/01 | 0,91% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 08/01 | 0,91% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 09/01 | 0,91% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 09/01 | 0,91% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 09/01 | 0,91% |
