| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/02 | 1,90% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 03/02 | 1,90% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 03/02 | 1,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 03/02 | 1,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/02 | 1,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/02 | 1,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 03/02 | 1,90% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 03/02 | 1,90% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 02/02 | 1,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 02/02 | 1,90% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 02/02 | 1,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 03/02 | 1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 03/02 | 1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 03/02 | 1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 03/02 | 1,90% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 02/02 | 1,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 03/02 | 1,90% |
| PICTET - CHF BONDS R | 02/02 | 1,90% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/01 | 1,90% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 03/02 | 1,90% |
