| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 11/03 | 0,88% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/03 | 0,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/03 | 0,88% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 11/03 | 0,88% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 12/03 | 0,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 12/03 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 12/03 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 12/03 | 0,88% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 12/03 | 0,88% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 12/03 | 0,88% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/03 | 0,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/03 | 0,88% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 10/03 | 0,88% |
| TEMPERANTIA, FI B | 12/03 | 0,88% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 12/03 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/03 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/03 | 0,88% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 12/03 | 0,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,88% |
