| PIMCO TOTAL RETURN BOND E USD DIS | 12/03 | 1,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 12/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/03 | 1,33% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 12/03 | 1,33% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 12/03 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 12/03 | 1,33% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 11/03 | 1,33% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 12/03 | 1,32% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 12/03 | 1,32% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 12/03 | 1,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/03 | 1,32% |
| BGF GLOBAL EQUITY INCOME X2 USD | 12/03 | 1,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 12/03 | 1,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/03 | 1,32% |
| BNP PARIBAS EMERGING BOND I CAP | 11/03 | 1,32% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 11/03 | 1,32% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 11/03 | 1,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 10/03 | 1,32% |
