| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 10/07 | 1,75% |
| BBVA BONOS 2027, FI | 09/07 | 1,75% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 10/07 | 1,75% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 10/07 | 1,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 10/07 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 10/07 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 10/07 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 09/07 | 1,75% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 10/07 | 1,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 10/07 | 1,75% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 10/07 | 1,75% |
| DNCA INVEST - ALPHA BONDS ND EUR | 09/07 | 1,75% |
| DPAM L BONDS CORPORATE EUR N CAP | 09/07 | 1,75% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 09/07 | 1,75% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 10/07 | 1,75% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 10/07 | 1,75% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 09/07 | 1,75% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 09/07 | 1,75% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 09/07 | 1,75% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 10/07 | 1,75% |
