| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/05 | 1,18% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 13/05 | 1,17% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/05 | 1,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 13/05 | 1,17% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 13/05 | 1,17% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 13/05 | 1,17% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 11/05 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 13/05 | 1,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 12/05 | 1,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 12/05 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 13/05 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/05 | 1,17% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 13/05 | 1,17% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 13/05 | 1,17% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 12/05 | 1,17% |
| LA FRANCAISE SUB DEBT TC USD H | 12/05 | 1,17% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 13/05 | 1,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 13/05 | 1,17% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 11/05 | 1,17% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 12/05 | 1,17% |
