| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 06/11 | 2,40% |
| GINVEST GPS / CONSERVATIVE SELECTION | 04/11 | 2,40% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/11 | 2,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 06/11 | 2,40% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 06/11 | 2,40% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/11 | 2,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/11 | 2,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 2,40% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 05/11 | 2,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 06/11 | 2,40% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 06/11 | 2,40% |
| PICTET - EUR BONDS P | 05/11 | 2,40% |
| PICTET - EUR BONDS P DY | 05/11 | 2,40% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 06/11 | 2,40% |
| RENTA FIJA GOBIERNOS EURO, FI | 05/11 | 2,40% |
| SABADELL GARANTIA FIJA 17, FI | 06/11 | 2,40% |
| SABADELL INTERES EURO, FI EMPRESA | 06/11 | 2,40% |
| SABADELL INTERES EURO, FI PLUS | 06/11 | 2,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/11 | 2,40% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/11 | 2,40% |
