| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 03/11 | 1,42% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 03/11 | 1,42% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 03/11 | 1,42% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 1,42% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 03/11 | 1,42% |
| ABANCA GESTION / MODERADO | 02/11 | 1,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 03/11 | 1,41% |
| AMUNDI CAC 40 UCITS ETF ACC | 02/11 | 1,41% |
| AMUNDI CAC 40 UCITS ETF DIST | 02/11 | 1,41% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 02/11 | 1,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 03/11 | 1,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 03/11 | 1,41% |
| BANKINTER CAPITAL PLUS, FI | 03/11 | 1,41% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 03/11 | 1,41% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 03/11 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 03/11 | 1,41% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 03/11 | 1,41% |
| CAIXABANK ITER, FI EXTRA | 02/11 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 02/11 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/11 | 1,41% |
