| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 21/01 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 22/01 | 0,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 22/01 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 22/01 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/01 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 22/01 | 0,90% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 21/01 | 0,90% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 21/01 | 0,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/01 | 0,90% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 21/01 | 0,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 22/01 | 0,90% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 22/01 | 0,90% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/01 | 0,90% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/01 | 0,90% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 22/01 | 0,90% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 22/01 | 0,90% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 22/01 | 0,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 21/01 | 0,90% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 22/01 | 0,90% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 22/01 | 0,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 22/01 | 0,90% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 22/01 | 0,90% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 22/01 | 0,90% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 22/01 | 0,90% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 22/01 | 0,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 22/01 | 0,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 22/01 | 0,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 22/01 | 0,90% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 22/01 | 0,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 22/01 | 0,90% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 22/01 | 0,90% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 22/01 | 0,90% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/01 | 0,90% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 22/01 | 0,90% |
| PIMCO DYNAMIC BOND E USD CAP | 22/01 | 0,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 22/01 | 0,90% |
| RENTA 4 NEXUS, FI R | 22/01 | 0,90% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 22/01 | 0,90% |
| SALAR E3 GBP CAP | 20/01 | 0,90% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 21/01 | 0,90% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 22/01 | 0,90% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/01 | 0,90% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 22/01 | 0,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 22/01 | 0,90% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 22/01 | 0,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 21/01 | 0,90% |
| UBAM - SWISS EQUITY SC CHF | 21/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 22/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 22/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 22/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 22/01 | 0,90% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 21/01 | 0,90% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 21/01 | 0,90% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 22/01 | 0,90% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 21/01 | 0,89% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 22/01 | 0,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 22/01 | 0,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 22/01 | 0,89% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/01 | 0,89% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 22/01 | 0,89% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 21/01 | 0,89% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 21/01 | 0,89% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 22/01 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/01 | 0,89% |
| AZVALOR CAPITAL, FI | 22/01 | 0,89% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 21/01 | 0,89% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 22/01 | 0,89% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 22/01 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 22/01 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 22/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 22/01 | 0,89% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 21/01 | 0,89% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 21/01 | 0,89% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 21/01 | 0,89% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 22/01 | 0,89% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 22/01 | 0,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 20/01 | 0,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 22/01 | 0,89% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 22/01 | 0,89% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 22/01 | 0,89% |
| CT (LUX) AMERICAN ZEH EUR | 22/01 | 0,89% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 22/01 | 0,89% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 22/01 | 0,89% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 22/01 | 0,89% |
| FONDITEL BOLSA MUNDIAL, FI C | 21/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 22/01 | 0,89% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/01 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 22/01 | 0,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 22/01 | 0,89% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 21/01 | 0,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 22/01 | 0,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 22/01 | 0,89% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/01 | 0,89% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 22/01 | 0,89% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 22/01 | 0,89% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 22/01 | 0,89% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 22/01 | 0,89% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 20/01 | 0,89% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 20/01 | 0,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 20/01 | 0,89% |
