| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 02/02 | 0,76% |
| RURAL MIXTO 15, FI | 02/02 | 0,76% |
| SABADELL BONOS EURO, FI EMPRESA | 30/01 | 0,76% |
| SABADELL BONOS EURO, FI PLUS | 30/01 | 0,76% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 29/01 | 0,76% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/01 | 0,76% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/02 | 0,76% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 02/02 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/02 | 0,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/02 | 0,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/02 | 0,76% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 02/02 | 0,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/02 | 0,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 02/02 | 0,76% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/01 | 0,76% |
| T.ROWE EURO CORPORATE BOND FUND I | 02/02 | 0,76% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 02/02 | 0,76% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 02/02 | 0,76% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 02/02 | 0,76% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 02/02 | 0,76% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 02/02 | 0,76% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/02 | 0,76% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/02 | 0,76% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 02/02 | 0,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 02/02 | 0,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 02/02 | 0,76% |
| YOSEMITE HEDGE FUND, FIL A | 02/02 | 0,76% |
| YOSEMITE HEDGE FUND, FIL B | 02/02 | 0,76% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 02/02 | 0,75% |
| ALLIANZ POSITIVE CHANGE IT EUR | 02/02 | 0,75% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/01 | 0,75% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/02 | 0,75% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 02/02 | 0,75% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 29/01 | 0,75% |
| BARINGS GLOBAL BOND FUND I USD ACC | 30/01 | 0,75% |
| BESTINVER RENTA, FI B | 02/02 | 0,75% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/02 | 0,75% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/02 | 0,75% |
| BGF CHINA BOND D2 USD (HEDGED) | 02/02 | 0,75% |
| BGF CHINA BOND X2 USD (HEDGED) | 02/02 | 0,75% |
| BGF EURO BOND D4 EUR | 02/02 | 0,75% |
| BGF EURO CORPORATE BOND A2 EUR | 02/02 | 0,75% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 02/02 | 0,75% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/02 | 0,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 02/02 | 0,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 02/02 | 0,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 02/02 | 0,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 02/02 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 02/02 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 02/02 | 0,75% |
