| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 05/06 | 1,45% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 05/06 | 1,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 05/06 | 1,45% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 05/06 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 05/06 | 1,45% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/06 | 1,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 05/06 | 1,45% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 05/06 | 1,45% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 05/06 | 1,45% |
| MSIF FLOATING RATE ABS I (EUR) | 05/06 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 05/06 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 05/06 | 1,45% |
| MUTUAFONDO MIXTO SELECCION, FI A | 05/06 | 1,45% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 05/06 | 1,45% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 04/06 | 1,45% |
| R-CO VALOR BALANCED P EUR | 04/06 | 1,45% |
| RURAL 2028 GARANTIA, FI | 05/06 | 1,45% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/06 | 1,45% |
| SANTANDER SELECT INCOME AD DIS | 04/06 | 1,45% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 05/06 | 1,45% |
