| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 10/03 | -1,99% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 09/03 | -1,99% |
| DWS INVEST SHORT DURATION INCOME TFD | 10/03 | -1,99% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 06/03 | -1,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 10/03 | -1,99% |
| IBERCAJA BOLSA ESPAÑA, FI B | 09/03 | -1,99% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 09/03 | -1,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 10/03 | -1,99% |
| SANTANDER AM EURO EQUITY A CAP | 09/03 | -1,99% |
| SEXTANT PME A EUR CAP | 09/03 | -1,99% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 10/03 | -2,00% |
| DWS INVEST EURO CORPORATE BONDS LD | 10/03 | -2,00% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 10/03 | -2,00% |
| HOROS VALUE INTERNACIONAL, FI | 10/03 | -2,00% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 10/03 | -2,00% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 10/03 | -2,00% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 10/03 | -2,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 10/03 | -2,00% |
| SANTANDER INDICE ESPAÑA, FI B | 09/03 | -2,00% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 10/03 | -2,00% |
