| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,70% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 08/01 | 0,70% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 08/01 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL BALANCED A (ACC) EUR | 08/01 | 0,70% |
| JPM GLOBAL BALANCED A (DIST) EUR | 08/01 | 0,70% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 08/01 | 0,70% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 07/01 | 0,70% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/01 | 0,70% |
| MARCH CARTERA CONSERVADORA, FI A | 07/01 | 0,70% |
