| GESTION BOUTIQUE II / AYA SELECCION | 28/07 | 1,90% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 30/07 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 30/07 | 1,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 30/07 | 1,90% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 30/07 | 1,90% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,90% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 30/07 | 1,90% |
| OSTRUM EURO INFLATION R/A (EUR) | 30/07 | 1,90% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 30/07 | 1,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 30/07 | 1,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 30/07 | 1,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 30/07 | 1,90% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 29/07 | 1,90% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 30/07 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 30/07 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 30/07 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 30/07 | 1,90% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 30/07 | 1,90% |
| ABACO RENTA FIJA, FI B | 30/07 | 1,89% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 29/07 | 1,89% |
