| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 02/11 | 1,30% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 30/10 | 1,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 02/11 | 1,30% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 02/11 | 1,30% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 30/10 | 1,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 02/11 | 1,30% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 28/10 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/11 | 1,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/11 | 1,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/11 | 1,29% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 02/11 | 1,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 02/11 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 02/11 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 02/11 | 1,29% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 02/11 | 1,29% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 02/11 | 1,29% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 02/11 | 1,29% |
| GESCONSULT / HORIZONTE 2027 | 02/11 | 1,29% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 29/10 | 1,29% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 02/11 | 1,29% |
