| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 13/02 | 1,20% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 13/02 | 1,20% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 13/02 | 1,20% |
| BGF WORLD BOND A2 GBP (HEDGED) | 13/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 13/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 13/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 13/02 | 1,20% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 12/02 | 1,20% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 11/02 | 1,20% |
| CARTERA NARANJA 75/25, FI | 12/02 | 1,20% |
| DWS INVEST GLOBAL BONDS IC | 13/02 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 13/02 | 1,20% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 13/02 | 1,20% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 12/02 | 1,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 13/02 | 1,20% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 13/02 | 1,20% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 13/02 | 1,20% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 13/02 | 1,20% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 13/02 | 1,20% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 12/02 | 1,20% |
