| BL GLOBAL 50 A DIS | 07/08 | 0,85% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 08/08 | 0,85% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/08 | 0,85% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 08/08 | 0,85% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 08/08 | 0,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 08/08 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 08/08 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 08/08 | 0,85% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 08/08 | 0,85% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 08/08 | 0,85% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 06/08 | 0,85% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 08/08 | 0,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 08/08 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/08 | 0,84% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 07/08 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 08/08 | 0,84% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 08/08 | 0,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 08/08 | 0,84% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 06/08 | 0,84% |
| CHALLENGE PROVIDENT 4 P-A | 08/08 | 0,84% |
