| DWS INVEST SHORT DURATION INCOME LC | 10/03 | 0,15% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 10/03 | 0,15% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 09/03 | 0,15% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 06/03 | 0,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 10/03 | 0,15% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 10/03 | 0,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 10/03 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 10/03 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 10/03 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 10/03 | 0,15% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 10/03 | 0,15% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 09/03 | 0,15% |
| INNOVA INVERSION GLOBAL, FI | 09/03 | 0,15% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 10/03 | 0,15% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 10/03 | 0,15% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/03 | 0,15% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/03 | 0,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 10/03 | 0,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 10/03 | 0,15% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 09/03 | 0,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 09/03 | 0,15% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 10/03 | 0,15% |
| MEDIOLANUM EURO FIXED INCOME L-A | 10/03 | 0,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 10/03 | 0,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 09/03 | 0,15% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 10/03 | 0,15% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 10/03 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 10/03 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 10/03 | 0,15% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 06/03 | 0,15% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/03 | 0,15% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 10/03 | 0,15% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 10/03 | 0,15% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 10/03 | 0,15% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 09/03 | 0,15% |
| ODDO BHF IMMOBILIER CI-EUR | 09/03 | 0,15% |
| ODDO BHF IMMOBILIER CN-EUR | 09/03 | 0,15% |
| ODDO BHF IMMOBILIER DI-EUR | 09/03 | 0,15% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 09/03 | 0,15% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 10/03 | 0,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 10/03 | 0,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 10/03 | 0,15% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 10/03 | 0,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 06/03 | 0,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 06/03 | 0,15% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 06/03 | 0,15% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 10/03 | 0,15% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/03 | 0,15% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 10/03 | 0,15% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 10/03 | 0,15% |
