| JPM EUR LIQUIDITY LVNAV W (ACC) | 11/09 | 1,60% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 11/09 | 1,60% |
| LABORAL KUTXA AVANT, FI | 10/09 | 1,60% |
| LIQUID EURO - A CAP EUR | 11/09 | 1,60% |
| LYXOR MSCI WORLD UCITS ETF ACC | 10/09 | 1,60% |
| LYXOR MSCI WORLD UCITS ETF DIST | 10/09 | 1,60% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 11/09 | 1,60% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 11/09 | 1,60% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 11/09 | 1,60% |
| MSIF EURO STRATEGIC BOND A (EUR) | 11/09 | 1,60% |
| MUTUAFONDO DINERO, FI L | 11/09 | 1,60% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 11/09 | 1,60% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/09 | 1,60% |
| TESYS INTERNACIONAL, FI I | 11/09 | 1,60% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 11/09 | 1,59% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 10/09 | 1,59% |
| ARQUIA BANCA GARANTIZADO I, FI | 11/09 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 11/09 | 1,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/09 | 1,59% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 11/09 | 1,59% |
