| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 04/08 | 0,25% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 31/07 | 0,25% |
| BBVA BP BONOS 2028, FI P | 03/08 | 0,25% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 31/07 | 0,25% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 04/08 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 04/08 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 04/08 | 0,25% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 04/08 | 0,25% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 04/08 | 0,25% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 04/08 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 04/08 | 0,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 04/08 | 0,25% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 04/08 | 0,25% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 04/08 | 0,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 04/08 | 0,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 04/08 | 0,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 04/08 | 0,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 04/08 | 0,25% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 31/07 | 0,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 04/08 | 0,25% |
