| OSTRUM EURO HIGH INCOME R/A (EUR) | 10/03 | 0,25% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 10/03 | 0,25% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 10/03 | 0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/03 | 0,25% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 0,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 10/03 | 0,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 10/03 | 0,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 06/03 | 0,25% |
| R-CO CONVICTION CREDIT EURO F EUR | 09/03 | 0,25% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 06/03 | 0,25% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 10/03 | 0,25% |
| ROBECO CREDIT INCOME IH EUR | 10/03 | 0,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 10/03 | 0,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 10/03 | 0,25% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 10/03 | 0,25% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 10/03 | 0,25% |
| RURAL GARANTIA 2026, FI | 10/03 | 0,25% |
| RURAL MIXTO INTERNACIONAL 15, FI | 10/03 | 0,25% |
| SABADELL BUY AND WATCH 03 2027, FI | 09/03 | 0,25% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 09/03 | 0,25% |
