| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 18/02 | 1,69% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/02 | 1,69% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 16/02 | 1,69% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 18/02 | 1,69% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 17/02 | 1,69% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 17/02 | 1,69% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 18/02 | 1,69% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/02 | 1,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/02 | 1,69% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 18/02 | 1,69% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 17/02 | 1,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 18/02 | 1,69% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 17/02 | 1,69% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 18/02 | 1,69% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 18/02 | 1,69% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 17/02 | 1,69% |
| SASSOLA SELECCION DINAMICA, FI A | 16/02 | 1,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/02 | 1,69% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 16/02 | 1,69% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 18/02 | 1,69% |