| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 09/03 | 0,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 09/03 | 0,50% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 09/03 | 0,50% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 09/03 | 0,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 09/03 | 0,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/03 | 0,50% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 09/03 | 0,50% |
| R-CO CONVICTION CREDIT EURO F EUR | 06/03 | 0,50% |
| SABADELL PLANIFICACION, FI EMPRESA | 06/03 | 0,50% |
| SABADELL PLANIFICACION, FI PLUS | 06/03 | 0,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 09/03 | 0,50% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 09/03 | 0,50% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 09/03 | 0,50% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 09/03 | 0,50% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/03 | 0,50% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 09/03 | 0,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 09/03 | 0,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 06/03 | 0,50% |
| UNICAJA GESTION CRECIMIENTO, FI A | 06/03 | 0,50% |
