| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 03/03 | 0,50% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/03 | 0,50% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 03/03 | 0,50% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 03/03 | 0,50% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/03 | 0,50% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 03/03 | 0,50% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 03/03 | 0,50% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 03/03 | 0,50% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 03/03 | 0,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/03 | 0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 03/03 | 0,50% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/03 | 0,50% |
| RENTA 4 RENTA FIJA, FI I | 02/03 | 0,50% |
| ROBECO CREDIT INCOME IH EUR | 03/03 | 0,50% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 03/03 | 0,50% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 03/03 | 0,50% |
| SABADELL INTERES EURO, FI PYME | 26/02 | 0,50% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 02/03 | 0,50% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 03/03 | 0,50% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 03/03 | 0,50% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 03/03 | 0,50% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 03/03 | 0,50% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 02/03 | 0,50% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 03/03 | 0,50% |
| UBAM - GLOBAL EQUITY IC EUR | 02/03 | 0,50% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 03/03 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 03/03 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 03/03 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 03/03 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 03/03 | 0,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 02/03 | 0,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 02/03 | 0,50% |
| VOLATILITY CONTROL HEDGE 5, FI | 27/02 | 0,50% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 03/03 | 0,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 02/03 | 0,49% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 03/03 | 0,49% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 03/03 | 0,49% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 02/03 | 0,49% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 03/03 | 0,49% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 03/03 | 0,49% |
| BGF WORLD BOND D2 EUR (HEDGED) | 03/03 | 0,49% |
| BGF WORLD BOND X2 DKK (HEDGED) | 03/03 | 0,49% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 03/03 | 0,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 03/03 | 0,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 03/03 | 0,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/03 | 0,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/03 | 0,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/03 | 0,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/03 | 0,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/03 | 0,49% |
