| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/02 | 1,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 19/02 | 1,40% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 19/02 | 1,40% |
| PRINCIPIUM, FI Z | 19/02 | 1,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 18/02 | 1,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 18/02 | 1,40% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 18/02 | 1,40% |
| R-CO ALIZES C EUR | 18/02 | 1,40% |
| R-CO ALIZES D EUR | 18/02 | 1,40% |
| ROBECO HIGH YIELD BONDS 0DH USD | 19/02 | 1,40% |
| ROBECO HIGH YIELD BONDS DH USD | 19/02 | 1,40% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 19/02 | 1,40% |
| RURAL RENTA FIJA 5, FI CARTERA | 19/02 | 1,40% |
| SABADELL BONOS EURO, FI PREMIER | 18/02 | 1,40% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 19/02 | 1,40% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/02 | 1,40% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 19/02 | 1,40% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 19/02 | 1,40% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 19/02 | 1,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 18/02 | 1,40% |
