| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 19/02 | 2,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 19/02 | 2,00% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 19/02 | 2,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 2,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/02 | 2,00% |
| INVERSABADELL 25, FI EMPRESA | 18/02 | 2,00% |
| INVERSABADELL 25, FI PLUS | 18/02 | 2,00% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/02 | 2,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 19/02 | 2,00% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 19/02 | 2,00% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 19/02 | 2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 2,00% |
| PICTET - CHINA EQUITIES R USD | 16/02 | 2,00% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/02 | 2,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 19/02 | 2,00% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 19/02 | 2,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 19/02 | 2,00% |
| WAM HIGH CONVICTION, FI C | 19/02 | 2,00% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 19/02 | 2,00% |
| ABANCA GESTION / DECIDIDO | 18/02 | 1,99% |
