| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/01 | 0,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/01 | 0,95% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 15/01 | 0,95% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/01 | 0,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 15/01 | 0,95% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 14/01 | 0,95% |
| SPARINVEST - SECURUS EUR R CAP | 14/01 | 0,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 15/01 | 0,95% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 15/01 | 0,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 14/01 | 0,95% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 14/01 | 0,95% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/01 | 0,95% |
| UNIFOND CONSERVADOR, FI C | 14/01 | 0,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/01 | 0,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/01 | 0,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/01 | 0,95% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 15/01 | 0,94% |
| BANKINTER ETHOS, FI R | 15/01 | 0,94% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 14/01 | 0,94% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 15/01 | 0,94% |
