| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,63% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 12/03 | 0,63% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/03 | 0,63% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/03 | 0,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 12/03 | 0,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/03 | 0,63% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 12/03 | 0,63% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 12/03 | 0,63% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 12/03 | 0,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 12/03 | 0,63% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/03 | 0,63% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 12/03 | 0,62% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/03 | 0,62% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 11/03 | 0,62% |
| ARQUIA BANCA INCOME RVMI, FI A | 11/03 | 0,62% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/03 | 0,62% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 12/03 | 0,62% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 12/03 | 0,62% |
| BBVA GESTION CONSERVADORA, FI | 10/03 | 0,62% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 11/03 | 0,62% |
