| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 11/03 | 0,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 11/03 | 0,97% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 10/03 | 0,97% |
| SANTANDER INDICE ESPAÑA, FI B | 10/03 | 0,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 11/03 | 0,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 11/03 | 0,97% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 11/03 | 0,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 11/03 | 0,97% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 11/03 | 0,97% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/03 | 0,97% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 11/03 | 0,96% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 11/03 | 0,96% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 10/03 | 0,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 11/03 | 0,96% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 11/03 | 0,96% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/03 | 0,96% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 11/03 | 0,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 10/03 | 0,96% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 11/03 | 0,96% |
