| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 03/11 | 1,57% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,57% |
| GENERALI MONEY MARKET FUND AD DIS | 03/11 | 1,57% |
| GESTION BOUTIQUE IV / JUST FUTURE | 30/10 | 1,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 03/11 | 1,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 03/11 | 1,57% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 03/11 | 1,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 03/11 | 1,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 03/11 | 1,57% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 03/11 | 1,57% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 02/11 | 1,57% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 03/11 | 1,57% |
| SABADELL PRUDENTE, FI EMPRESA | 02/11 | 1,57% |
| SABADELL PRUDENTE, FI PLUS | 02/11 | 1,57% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 03/11 | 1,57% |
| SABADELL RENDIMIENTO, FI CARTERA | 03/11 | 1,57% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/11 | 1,56% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/11 | 1,56% |
| AMUNDI CORTO PLAZO, FI R | 30/10 | 1,56% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 02/11 | 1,56% |
