| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 11/06 | 1,78% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 11/06 | 1,78% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 11/06 | 1,78% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/06 | 1,78% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 11/06 | 1,78% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 11/06 | 1,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 11/06 | 1,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 11/06 | 1,78% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 11/06 | 1,78% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/06 | 1,78% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 11/06 | 1,78% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 11/06 | 1,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 10/06 | 1,78% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 11/06 | 1,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 11/06 | 1,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/06 | 1,77% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 10/06 | 1,77% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 10/06 | 1,77% |
| BBVA RETORNO ABSOLUTO, FI | 09/06 | 1,77% |
| BL EQUITIES AMERICA AM DIS | 11/06 | 1,77% |
