| RENTA 4 RENTA FIJA MIXTO, FI | 12/03 | 0,65% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 12/03 | 0,65% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/03 | 0,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 12/03 | 0,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/03 | 0,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/03 | 0,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 12/03 | 0,65% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 11/03 | 0,65% |
| TEMPLETON CHINA N (ACC) USD | 12/03 | 0,65% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/03 | 0,65% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 12/03 | 0,65% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/03 | 0,64% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 11/03 | 0,64% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 11/03 | 0,64% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/03 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 12/03 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/03 | 0,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/03 | 0,64% |
