| PICTET TR - SIRIUS HP EUR | 14/01 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 15/01 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 15/01 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 15/01 | 0,72% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/01 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 13/01 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 13/01 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 13/01 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 13/01 | 0,72% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 15/01 | 0,72% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 14/01 | 0,72% |
| SANTANDER GO DYNAMIC BOND M CAP | 14/01 | 0,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 15/01 | 0,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 15/01 | 0,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 15/01 | 0,72% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 15/01 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/01 | 0,72% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 14/01 | 0,72% |
| UNIKAPITAL | 15/01 | 0,72% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 14/01 | 0,72% |
