| BL GLOBAL 30 A DIS | 03/11 | 2,35% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 01/11 | 2,35% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 01/11 | 2,35% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 02/11 | 2,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 03/11 | 2,35% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 03/11 | 2,35% |
| JPM US GROWTH A (DIST) USD | 03/11 | 2,35% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 2,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | 2,35% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 03/11 | 2,35% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 03/11 | 2,34% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 02/11 | 2,34% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 03/11 | 2,34% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 03/11 | 2,34% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 03/11 | 2,34% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 03/11 | 2,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 03/11 | 2,34% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 02/11 | 2,34% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 02/11 | 2,34% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 03/11 | 2,34% |
