| SANTANDER GO GLOBAL EQUITY M CAP | 28/01 | 1,62% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 29/01 | 1,62% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 28/01 | 1,62% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 29/01 | 1,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 29/01 | 1,62% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 29/01 | 1,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 28/01 | 1,62% |
| UNIDIVIDENDENASS A | 29/01 | 1,62% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/01 | 1,62% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 29/01 | 1,62% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 29/01 | 1,62% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 29/01 | 1,61% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 29/01 | 1,61% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/01 | 1,61% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 29/01 | 1,61% |
| ARIEMA PATENTES Y MARCAS, FI B | 29/01 | 1,61% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/01 | 1,61% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 29/01 | 1,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 29/01 | 1,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 29/01 | 1,61% |
