| BESTINVER RENTA, FI B | 03/02 | 0,75% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 03/02 | 0,75% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 03/02 | 0,75% |
| BGF EURO CORPORATE BOND A2 EUR | 03/02 | 0,75% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 03/02 | 0,75% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 03/02 | 0,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 03/02 | 0,75% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 02/02 | 0,75% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 02/02 | 0,75% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 02/02 | 0,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 30/01 | 0,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 30/01 | 0,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 30/01 | 0,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 03/02 | 0,75% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 03/02 | 0,75% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 03/02 | 0,75% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 03/02 | 0,75% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 03/02 | 0,75% |
| DWS INVEST GLOBAL BONDS LD | 03/02 | 0,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 02/02 | 0,75% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 02/02 | 0,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 03/02 | 0,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 03/02 | 0,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 03/02 | 0,75% |
| FINANCIALS CREDIT FUND, FI B | 02/02 | 0,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 03/02 | 0,75% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 02/02 | 0,75% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 02/02 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/02 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/02 | 0,75% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/02 | 0,75% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 03/02 | 0,75% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 03/02 | 0,75% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 03/02 | 0,75% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/01 | 0,75% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 03/02 | 0,75% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 03/02 | 0,75% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 03/02 | 0,75% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 30/01 | 0,75% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 02/02 | 0,75% |
| MUTUAFONDO MIXTO SELECCION, FI A | 03/02 | 0,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 03/02 | 0,75% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 03/02 | 0,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 03/02 | 0,75% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 03/02 | 0,75% |
| PICTET - CHINA INDEX IS EUR | 02/02 | 0,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 03/02 | 0,75% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/02 | 0,75% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 03/02 | 0,75% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 03/02 | 0,75% |
