| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 06/03 | 0,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 06/03 | 0,70% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 06/03 | 0,70% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 06/03 | 0,70% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/03 | 0,70% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 05/03 | 0,70% |
| CAIXABANK ITER, FI PLATINUM | 05/03 | 0,70% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 05/03 | 0,70% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 04/03 | 0,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 05/03 | 0,70% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/03 | 0,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 06/03 | 0,70% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 06/03 | 0,70% |
| CREAND RENTA FIJA MIXTA, FI I | 06/03 | 0,70% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 06/03 | 0,70% |
| DNCA INVEST - EUROSE N EUR | 06/03 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 05/03 | 0,70% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 06/03 | 0,70% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 06/03 | 0,70% |
