| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 12/05 | 0,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 12/05 | 0,20% |
| BANKINTER PREMIUM MODERADO, FI A | 12/05 | 0,20% |
| BANKINTER PREMIUM MODERADO, FI D | 12/05 | 0,20% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 12/05 | 0,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 08/05 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 12/05 | 0,20% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/05 | 0,20% |
| COMGEST GROWTH EUROPE USD I ACC | 09/05 | 0,20% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/05 | 0,20% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 08/05 | 0,20% |
| FONSVILA-REAL, FI | 09/05 | 0,20% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 08/05 | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/05 | 0,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 12/05 | 0,20% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/05 | 0,20% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/05 | 0,20% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/05 | 0,20% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/05 | 0,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 12/05 | 0,20% |
