| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 29/01 | 0,75% |
| SASSOLA SELECCION BASE, FI I | 29/01 | 0,75% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/02 | 0,75% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/02 | 0,75% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/02 | 0,75% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 02/02 | 0,75% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/02 | 0,75% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/02 | 0,75% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 30/01 | 0,75% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 30/01 | 0,75% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 30/01 | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 02/02 | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 02/02 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 30/01 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 30/01 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 30/01 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 30/01 | 0,75% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/01 | 0,75% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 30/01 | 0,75% |
| UNIFOND PATRIMONIO, FI A | 30/01 | 0,75% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 02/02 | 0,75% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/02 | 0,75% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/02 | 0,75% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/02 | 0,75% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 02/02 | 0,75% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 02/02 | 0,75% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 02/02 | 0,75% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 02/02 | 0,75% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 02/02 | 0,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 02/02 | 0,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 02/02 | 0,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 02/02 | 0,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 02/02 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 02/02 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 02/02 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 02/02 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 02/02 | 0,74% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 02/02 | 0,74% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 02/02 | 0,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 02/02 | 0,74% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 30/01 | 0,74% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/02 | 0,74% |
| ALLIANZ EURO CREDIT SRI IT EUR | 02/02 | 0,74% |
| ALLIANZ EURO CREDIT SRI RT EUR | 02/02 | 0,74% |
| ALTAIR INVERSIONES II, FI A | 30/01 | 0,74% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 30/01 | 0,74% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 30/01 | 0,74% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/02 | 0,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 30/01 | 0,74% |
| BGF CHINA BOND A2 USD (HEDGED) | 02/02 | 0,74% |
