| SYCOMORE ALLOCATION PATRIMOINE R USD | 17/02 | 0,85% |
| T.ROWE US EQUITY FUND I | 18/02 | 0,85% |
| T.ROWE US EQUITY FUND Q (GBP) | 18/02 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 18/02 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/02 | 0,85% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 17/02 | 0,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 18/02 | 0,85% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 18/02 | 0,85% |
| ABANTE INDICE SELECCION, FI L | 22/01 | 0,84% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/02 | 0,84% |
| ALTAIR PATRIMONIO II, FI A | 17/02 | 0,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 18/02 | 0,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 18/02 | 0,84% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/02 | 0,84% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 17/02 | 0,84% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 18/02 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 18/02 | 0,84% |
| BANKINTER FLEXIBLE BOND, FI R | 17/02 | 0,84% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 18/02 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 18/02 | 0,84% |
