| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 1,80% |
| BL EQUITIES DIVIDEND BR CAP | 30/07 | 1,80% |
| BULNES GLOBAL, FI A | 30/07 | 1,80% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 28/07 | 1,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 30/07 | 1,80% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 28/07 | 1,80% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 30/07 | 1,80% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | 1,80% |
