| JPM AGGREGATE BOND I (DIST) USD | 29/10 | 0,85% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 29/10 | 0,85% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 28/10 | 0,85% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 29/10 | 0,85% |
| R4 SELECCION CONSERVADORA, FI I | 28/10 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 27/10 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 27/10 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 27/10 | 0,85% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 28/10 | 0,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 28/10 | 0,85% |
