| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 10/03 | 0,25% |
| UNICAJA DECIDIDO, FI P | 09/03 | 0,25% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 09/03 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 10/03 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 10/03 | 0,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 10/03 | 0,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 10/03 | 0,25% |
| ABANCA AHORRO, FI R | 10/03 | 0,24% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 10/03 | 0,24% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 10/03 | 0,24% |
| ALBUS, FI EXTRA | 08/03 | 0,24% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 10/03 | 0,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 10/03 | 0,24% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 10/03 | 0,24% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 10/03 | 0,24% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 09/03 | 0,24% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 10/03 | 0,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 10/03 | 0,24% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 10/03 | 0,24% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 10/03 | 0,24% |
