| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 04/03 | 0,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 04/03 | 0,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 04/03 | 0,50% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 04/03 | 0,50% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 04/03 | 0,50% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 03/03 | 0,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 03/03 | 0,50% |
| BGF EURO SHORT DURATION BOND I5 EUR | 04/03 | 0,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 04/03 | 0,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 04/03 | 0,50% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 04/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 04/03 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 04/03 | 0,50% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 03/03 | 0,50% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 03/03 | 0,50% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 03/03 | 0,50% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 03/03 | 0,50% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 03/03 | 0,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 04/03 | 0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 04/03 | 0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 04/03 | 0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 04/03 | 0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 04/03 | 0,50% |
| CHALLENGE INTERNATIONAL BOND SH-A | 04/03 | 0,50% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 04/03 | 0,50% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 04/03 | 0,50% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 04/03 | 0,50% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 04/03 | 0,50% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 04/03 | 0,50% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 04/03 | 0,50% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 03/03 | 0,50% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 04/03 | 0,50% |
| FONMARCH, FI C | 03/03 | 0,50% |
| FONMARCH, FI S | 03/03 | 0,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 04/03 | 0,50% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 03/03 | 0,50% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 03/03 | 0,50% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 03/03 | 0,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 04/03 | 0,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 04/03 | 0,50% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 04/03 | 0,50% |
| INTERMONEY GESTION FLEXIBLE, FI I | 03/03 | 0,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 04/03 | 0,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 04/03 | 0,50% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/03 | 0,50% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 04/03 | 0,50% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 04/03 | 0,50% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 04/03 | 0,50% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 02/03 | 0,50% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 04/03 | 0,50% |
