| TREA CAJAMAR RENTA FIJA, FI B | 05/03 | 1,06% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 06/03 | 1,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 06/03 | 1,06% |
| VALUE TREE DEFENSIVE C EUR CAP | 09/03 | 1,06% |
| ALBUS, FI PLATINUM | 05/03 | 1,05% |
| ALKEN FUND - SMALL CAP EUROPE R | 09/03 | 1,05% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 09/03 | 1,05% |
| ALLIANZ THEMATICA AT EUR | 09/03 | 1,05% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 06/03 | 1,05% |
| ATTITUDE SMALL CAPS, FI | 06/03 | 1,05% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 06/03 | 1,05% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 09/03 | 1,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 09/03 | 1,05% |
| BBVA DESTINO AHORRO, FI | 05/03 | 1,05% |
| BGF DYNAMIC HIGH INCOME A2 USD | 09/03 | 1,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 09/03 | 1,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 09/03 | 1,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 09/03 | 1,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 09/03 | 1,05% |
| BL EQUITIES EUROPE BI CAP | 06/03 | 1,05% |
