| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 09/04 | 0,90% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 09/04 | 0,90% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 08/04 | 0,90% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/04 | 0,90% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/04 | 0,90% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/04 | 0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 09/04 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 09/04 | 0,90% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 09/04 | 0,90% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | 0,90% |
| BGF ESG MULTI-ASSET E2 EUR | 09/04 | 0,90% |
| BL BOND DOLLAR B CAP | 09/04 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 09/04 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 09/04 | 0,90% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/04 | 0,90% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 07/04 | 0,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 09/04 | 0,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 09/04 | 0,90% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 08/04 | 0,90% |
| GESIURIS PATRIMONIAL, FI C | 09/04 | 0,90% |
