| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 13/05 | 0,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 12/05 | 0,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/05 | 0,25% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 13/05 | 0,25% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 13/05 | 0,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 12/05 | 0,25% |
| MI PROYECTO SANTANDER 2040, FI | 12/05 | 0,25% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 13/05 | 0,25% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 13/05 | 0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | 0,25% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | 0,25% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 12/05 | 0,25% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/05 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/05 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/05 | 0,25% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 08/05 | 0,25% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/05 | 0,25% |
| VCAPITAL / MODERADO FLEXIBLE | 09/05 | 0,25% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 13/05 | 0,24% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 13/05 | 0,24% |
