| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 02/11 | 1,41% |
| EURIZON FUND II-EURO CASH R EUR | 02/11 | 1,41% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 03/11 | 1,41% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 03/11 | 1,41% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 03/11 | 1,41% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 02/11 | 1,41% |
| MARCH PAGARES, FI I | 03/11 | 1,41% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 03/11 | 1,41% |
| MUTUAFONDO CORTO PLAZO, FI A | 03/11 | 1,41% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 02/11 | 1,41% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 02/11 | 1,41% |
| SANTANDER CORTO PLAZO, FI A | 02/11 | 1,41% |
| SANTANDER RENDIMIENTO, FI C | 02/11 | 1,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 03/11 | 1,41% |
| BANKINTER CAPITAL 2, FI | 03/11 | 1,40% |
| CAIXABANK GESTION 30, FI PLUS | 01/11 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 02/11 | 1,40% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 03/11 | 1,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 03/11 | 1,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 03/11 | 1,40% |
