| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 26/06 | 1,50% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 26/06 | 1,50% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 26/06 | 1,50% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 26/06 | 1,50% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 26/06 | 1,50% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 26/06 | 1,50% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 26/06 | 1,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 26/06 | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 26/06 | 1,50% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 26/06 | 1,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 26/06 | 1,50% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 25/06 | 1,50% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 25/06 | 1,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 26/06 | 1,50% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 26/06 | 1,50% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 25/06 | 1,50% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 25/06 | 1,50% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 26/06 | 1,50% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 26/06 | 1,50% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 26/06 | 1,50% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 26/06 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 26/06 | 1,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/06 | 1,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/06 | 1,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 26/06 | 1,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 26/06 | 1,50% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 26/06 | 1,50% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 26/06 | 1,50% |
| LO SELECTION - CASTA P CAP EUR | 19/06 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 26/06 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 26/06 | 1,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 26/06 | 1,50% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 25/06 | 1,50% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 26/06 | 1,50% |
| RENTA 4 RENTA FIJA EURO, FI A | 26/06 | 1,50% |
| SANTANDER PB TARGET 2026 6, FI A | 24/06 | 1,50% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 25/06 | 1,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 26/06 | 1,50% |
| SEXTANTE RENTA FIJA, FI A | 26/06 | 1,50% |
| SYCOYIELD 2026 RC | 25/06 | 1,50% |
| UBAM - DYNAMIC EURO BOND UC EUR | 25/06 | 1,50% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 26/06 | 1,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 26/06 | 1,50% |
| UNIFOND AHORRO, FI C | 26/06 | 1,50% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 26/06 | 1,50% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 26/06 | 1,50% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 26/06 | 1,50% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 26/06 | 1,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 26/06 | 1,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 26/06 | 1,50% |
