| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 02/11 | 0,15% |
| CAJA INGENIEROS PREMIER, FI I | 02/11 | 0,15% |
| ESTRATEGIA FUTURO CAPITAL, FI | 29/10 | 0,15% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 02/11 | 0,15% |
| FON FINECO TOP RENTA FIJA, FI A | 30/10 | 0,15% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 30/10 | 0,15% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 0,15% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 29/10 | 0,15% |
| JPM US AGGREGATE BOND A (DIV) USD | 02/11 | 0,15% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 30/10 | 0,15% |
