| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 10/09 | 1,50% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 10/09 | 1,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/08 | 1,50% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 10/09 | 1,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 10/09 | 1,50% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 10/09 | 1,50% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 10/09 | 1,50% |
| IMGP EURO FIXED INCOME I EUR | 09/09 | 1,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 10/09 | 1,50% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 09/09 | 1,50% |
| MSIF EURO BOND Z (EUR) | 10/09 | 1,50% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 10/09 | 1,50% |
| QUALITY GLOBAL, FI | 08/09 | 1,50% |
| SANTANDER EUROCREDITO, FI A | 09/09 | 1,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 10/09 | 1,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 10/09 | 1,50% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 10/09 | 1,50% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 09/09 | 1,49% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 09/09 | 1,49% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 10/09 | 1,49% |
