| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 15/01 | 0,75% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 14/01 | 0,75% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 14/01 | 0,75% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 15/01 | 0,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 15/01 | 0,75% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 14/01 | 0,75% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 15/01 | 0,75% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/01 | 0,75% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 15/01 | 0,75% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 15/01 | 0,75% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 15/01 | 0,75% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 15/01 | 0,75% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/01 | 0,75% |
| PIMCO EURO BOND INVESTOR EUR CAP | 15/01 | 0,75% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 15/01 | 0,75% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 14/01 | 0,75% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 14/01 | 0,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 13/01 | 0,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 13/01 | 0,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 13/01 | 0,75% |
