| GREDOS BOLSA EURO, FI | 11/03 | 0,90% |
| IMGP US VALUE R EUR | 11/03 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 12/03 | 0,90% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 12/03 | 0,90% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 11/03 | 0,90% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 12/03 | 0,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 12/03 | 0,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 12/03 | 0,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 12/03 | 0,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 12/03 | 0,90% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 12/03 | 0,90% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 12/03 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 12/03 | 0,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 12/03 | 0,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 12/03 | 0,90% |
| MYINVESTOR VALUE, FI B | 11/03 | 0,90% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 12/03 | 0,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 11/03 | 0,90% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/03 | 0,90% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/03 | 0,90% |
