| GESTION BOUTIQUE VII / GESFUND AQUA | 31/07 | 2,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 03/08 | 2,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 03/08 | 2,35% |
| HELIUM FUND - HELIUM INVEST B EUR | 24/07 | 2,35% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/08 | 2,35% |
| MAN DYNAMIC INCOME IF H CHF | 30/07 | 2,35% |
| MAN EURO CORPORATE BOND IF EUR | 30/07 | 2,35% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 31/07 | 2,35% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/07 | 2,35% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 31/07 | 2,35% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 03/08 | 2,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 03/08 | 2,35% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 03/08 | 2,35% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 03/08 | 2,35% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 03/08 | 2,35% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 03/08 | 2,34% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 03/08 | 2,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 03/08 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 03/08 | 2,34% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 03/08 | 2,34% |
