| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 19/12 | 1,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/12 | 1,51% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 19/12 | 1,51% |
| SABADELL GARANTIA EXTRA 17, FI | 19/12 | 1,51% |
| SANTANDER RENDIMIENTO, FI A | 18/12 | 1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/12 | 1,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/12 | 1,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/12 | 1,51% |
| ALTAIR RETORNO ABSOLUTO, FI A | 18/12 | 1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/12 | 1,50% |
