| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 03/02 | 0,75% |
| SABADELL BUY AND WATCH 01 2030, FI | 02/02 | 0,75% |
| SABADELL EURO YIELD, FI PREMIER | 02/02 | 0,75% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 03/02 | 0,75% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 03/02 | 0,75% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/02 | 0,75% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 03/02 | 0,75% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 03/02 | 0,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 03/02 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 03/02 | 0,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 03/02 | 0,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 03/02 | 0,75% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/02 | 0,75% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 03/02 | 0,75% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 03/02 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 03/02 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 03/02 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 03/02 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 03/02 | 0,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/02 | 0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 03/02 | 0,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 03/02 | 0,74% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 03/02 | 0,74% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 02/02 | 0,74% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 03/02 | 0,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/02 | 0,74% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 03/02 | 0,74% |
| BANKINTER BUY & HOLD 2030, FI C | 03/02 | 0,74% |
| BANKINTER PLATEA CONSERVADOR, FI B | 02/02 | 0,74% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 03/02 | 0,74% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/02 | 0,74% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 03/02 | 0,74% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 03/02 | 0,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 03/02 | 0,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 03/02 | 0,74% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/02 | 0,74% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/02 | 0,74% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 01/02 | 0,74% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 02/02 | 0,74% |
| CALIOPE, FI SIN RETRO | 01/02 | 0,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 03/02 | 0,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/02 | 0,74% |
| DNCA INVEST - FLEX INFLATION N EUR | 03/02 | 0,74% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 03/02 | 0,74% |
| DWS INVEST GLOBAL BONDS LC | 03/02 | 0,74% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 02/02 | 0,74% |
| EURIZON FUND-BOND GBP LTE R EUR | 02/02 | 0,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 03/02 | 0,74% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 03/02 | 0,74% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 03/02 | 0,74% |
