| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 22/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 22/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 22/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 22/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 22/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 22/01 | 0,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 21/01 | 0,85% |
| CAIXABANK DESTINO, FI SIN RETRO | 20/01 | 0,85% |
| CAIXABANK GESTION 30, FI PLATINUM | 20/01 | 0,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 20/01 | 0,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 20/01 | 0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 22/01 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 22/01 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 22/01 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 22/01 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 22/01 | 0,85% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 22/01 | 0,85% |
| CT (LUX) AMERICAN AEH EUR | 22/01 | 0,85% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 22/01 | 0,85% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 22/01 | 0,85% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 22/01 | 0,85% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 22/01 | 0,85% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 22/01 | 0,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 22/01 | 0,85% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 22/01 | 0,85% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 22/01 | 0,85% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 22/01 | 0,85% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 22/01 | 0,85% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 21/01 | 0,85% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 20/01 | 0,85% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 20/01 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 22/01 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 22/01 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 22/01 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 22/01 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 22/01 | 0,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 22/01 | 0,85% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 22/01 | 0,85% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 21/01 | 0,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/01 | 0,85% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/01 | 0,85% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 22/01 | 0,85% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 21/01 | 0,85% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 21/01 | 0,85% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 22/01 | 0,85% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 22/01 | 0,85% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/01 | 0,85% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 22/01 | 0,85% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/01 | 0,85% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 22/01 | 0,85% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 22/01 | 0,85% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 22/01 | 0,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 22/01 | 0,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 22/01 | 0,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 22/01 | 0,85% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 22/01 | 0,85% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 22/01 | 0,85% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 22/01 | 0,85% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 22/01 | 0,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 22/01 | 0,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 22/01 | 0,85% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 22/01 | 0,85% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 22/01 | 0,85% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 22/01 | 0,85% |
| ODDO BHF POLARIS MODERATE CN-CHF | 21/01 | 0,85% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 22/01 | 0,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 21/01 | 0,85% |
| PICTET - STRATEGIC CREDIT I USD | 22/01 | 0,85% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 22/01 | 0,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 22/01 | 0,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 22/01 | 0,85% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 22/01 | 0,85% |
| R3 GLOBAL ALLOCATION, FI | 20/01 | 0,85% |
| R-CO CONVICTION CLUB C EUR | 21/01 | 0,85% |
| R-CO CONVICTION CLUB D EUR | 21/01 | 0,85% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 21/01 | 0,85% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 21/01 | 0,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 22/01 | 0,85% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 22/01 | 0,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 22/01 | 0,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 22/01 | 0,85% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 22/01 | 0,85% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 22/01 | 0,85% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 20/01 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 22/01 | 0,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 22/01 | 0,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 22/01 | 0,85% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 22/01 | 0,85% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 22/01 | 0,85% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 22/01 | 0,85% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 22/01 | 0,85% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 22/01 | 0,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 22/01 | 0,84% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 22/01 | 0,84% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 21/01 | 0,84% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 21/01 | 0,84% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 22/01 | 0,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 22/01 | 0,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 22/01 | 0,84% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 22/01 | 0,84% |
