| PIMCO INCOME H INSTITUTIONAL USD DIS | 22/01 | 0,80% |
| PIMCO US HIGH YIELD BOND E USD CAP | 22/01 | 0,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 22/01 | 0,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 22/01 | 0,80% |
| PRINCIPIUM, FI Z | 22/01 | 0,80% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 22/01 | 0,80% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 22/01 | 0,80% |
| SALAR E1 EUR CAP | 20/01 | 0,80% |
| SALAR E1 EUR DIS INCOME | 20/01 | 0,80% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 21/01 | 0,80% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 21/01 | 0,80% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 20/01 | 0,80% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 22/01 | 0,80% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 22/01 | 0,80% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 22/01 | 0,80% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 22/01 | 0,80% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 22/01 | 0,80% |
| TREA CAJAMAR FLEXIBLE, FI | 21/01 | 0,80% |
| UBAM - SWISS EQUITY RC CHF | 21/01 | 0,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 22/01 | 0,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 22/01 | 0,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 22/01 | 0,80% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 22/01 | 0,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 22/01 | 0,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 22/01 | 0,80% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 21/01 | 0,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 21/01 | 0,80% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 21/01 | 0,80% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 22/01 | 0,80% |
| ABANTE MODERADO, FI A | 21/01 | 0,79% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 21/01 | 0,79% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 21/01 | 0,79% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 22/01 | 0,79% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 22/01 | 0,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 22/01 | 0,79% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 21/01 | 0,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 22/01 | 0,79% |
| BGF UNITED KINGDOM D2 EUR | 22/01 | 0,79% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 22/01 | 0,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 22/01 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 22/01 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 22/01 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 22/01 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 22/01 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 22/01 | 0,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 21/01 | 0,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 21/01 | 0,79% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 22/01 | 0,79% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 20/01 | 0,79% |
| CAIXABANK DESTINO, FI ESTANDAR | 20/01 | 0,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 22/01 | 0,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 22/01 | 0,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 22/01 | 0,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 22/01 | 0,79% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 22/01 | 0,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 21/01 | 0,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 21/01 | 0,79% |
| DB MODERADO, FI B | 21/01 | 0,79% |
| DNCA INVEST - ALPHA BONDS H-I USD | 22/01 | 0,79% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 22/01 | 0,79% |
| DPAM B BALANCED STRATEGY F EUR CAP | 21/01 | 0,79% |
| DPAM B BALANCED STRATEGY W EUR CAP | 21/01 | 0,79% |
| DPAM L BONDS HIGHER YIELD E DIS | 22/01 | 0,79% |
| DPAM L BONDS HIGHER YIELD F CAP | 22/01 | 0,79% |
| DPAM L BONDS HIGHER YIELD V DIS | 22/01 | 0,79% |
| DPAM L BONDS HIGHER YIELD W CAP | 22/01 | 0,79% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 21/01 | 0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 22/01 | 0,79% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 22/01 | 0,79% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 22/01 | 0,79% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 22/01 | 0,79% |
| FONDITEL LINCE, FI C | 21/01 | 0,79% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 22/01 | 0,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 22/01 | 0,79% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 22/01 | 0,79% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 22/01 | 0,79% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 22/01 | 0,79% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 20/01 | 0,79% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 22/01 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 22/01 | 0,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 22/01 | 0,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 22/01 | 0,79% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 22/01 | 0,79% |
| INTERMONEY GESTION FLEXIBLE, FI A | 22/01 | 0,79% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 22/01 | 0,79% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 22/01 | 0,79% |
| ISHARES DIVDAX UCITS ETF (DE) | 22/01 | 0,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 22/01 | 0,79% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 22/01 | 0,79% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 22/01 | 0,79% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/01 | 0,79% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/01 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 22/01 | 0,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 22/01 | 0,79% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 22/01 | 0,79% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 20/01 | 0,79% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 20/01 | 0,79% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 21/01 | 0,79% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 21/01 | 0,79% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 22/01 | 0,79% |
