| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 06/03 | 0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 06/03 | 0,75% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 06/03 | 0,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 06/03 | 0,75% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/03 | 0,75% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 06/03 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 06/03 | 0,75% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 06/03 | 0,75% |
| UNICAJA PATRIMONIO, FI A | 05/03 | 0,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 06/03 | 0,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 06/03 | 0,75% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 06/03 | 0,74% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 05/03 | 0,74% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | 0,74% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 06/03 | 0,74% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 06/03 | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 06/03 | 0,74% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 06/03 | 0,74% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 06/03 | 0,74% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 05/03 | 0,74% |
