| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 14/01 | 0,70% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 13/01 | 0,70% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 13/01 | 0,70% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 14/01 | 0,70% |
| BGF EURO BOND A3 USD | 14/01 | 0,70% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 14/01 | 0,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 14/01 | 0,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 14/01 | 0,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 14/01 | 0,70% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 12/01 | 0,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 12/01 | 0,70% |
| CARTESIO FUNDS INCOME I EUR CAP | 13/01 | 0,70% |
| CT (LUX) AMERICAN SELECT 1U USD | 14/01 | 0,70% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 13/01 | 0,70% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 13/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 14/01 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 14/01 | 0,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 14/01 | 0,70% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 14/01 | 0,70% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 14/01 | 0,70% |
