| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/01 | 0,75% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 09/01 | 0,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/01 | 0,75% |
| RFMI MULTIGESTION, FI | 09/01 | 0,75% |
| ROBECO CREDIT INCOME BX USD | 12/01 | 0,75% |
| ROBECO CREDIT INCOME C USD | 12/01 | 0,75% |
| ROBECO CREDIT INCOME F USD | 12/01 | 0,75% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 09/01 | 0,75% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 08/01 | 0,75% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 07/01 | 0,75% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 07/01 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 12/01 | 0,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/01 | 0,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/01 | 0,75% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/01 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/01 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/01 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/01 | 0,75% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/01 | 0,75% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/01 | 0,75% |
