| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 30/01 | 0,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 30/01 | 0,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 30/01 | 0,75% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 30/01 | 0,75% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 29/01 | 0,75% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/01 | 0,75% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 30/01 | 0,75% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 30/01 | 0,75% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/01 | 0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 02/02 | 0,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 02/02 | 0,75% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 02/02 | 0,75% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 02/02 | 0,75% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 02/02 | 0,75% |
| DWS INVEST CORPORATE GREEN BONDS FD | 02/02 | 0,75% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 30/01 | 0,75% |
| EVLI CORPORATE BOND FUND B | 02/02 | 0,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 02/02 | 0,75% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 02/02 | 0,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 30/01 | 0,75% |
| HSBC GIF ASEAN EQUITY IC USD | 30/01 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 02/02 | 0,75% |
| IBERCAJA DEUDA PUBLICA LP, FI | 02/02 | 0,75% |
| IM 93 RENTA, FI A | 01/02 | 0,75% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 02/02 | 0,75% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/02 | 0,75% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 02/02 | 0,75% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 02/02 | 0,75% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 02/02 | 0,75% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 02/02 | 0,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 30/01 | 0,75% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 02/02 | 0,75% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 02/02 | 0,75% |
| MSIF EURO CORPORATE BOND A (EUR) | 02/02 | 0,75% |
| MSIF EURO STRATEGIC BOND I (EUR) | 02/02 | 0,75% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/01 | 0,75% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 30/01 | 0,75% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 02/02 | 0,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/02 | 0,75% |
| PICTET - EUR HIGH YIELD I | 30/01 | 0,75% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 02/02 | 0,75% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 30/01 | 0,75% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 02/02 | 0,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 02/02 | 0,75% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 30/01 | 0,75% |
| SABADELL BUY AND WATCH 01 2030, FI | 30/01 | 0,75% |
| SABADELL EURO YIELD, FI BASE | 30/01 | 0,75% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 29/01 | 0,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 29/01 | 0,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 29/01 | 0,75% |
