| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 15/01 | 0,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 15/01 | 0,88% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 14/01 | 0,88% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 14/01 | 0,88% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 14/01 | 0,88% |
| RURAL PLAN INVERSION, FI | 15/01 | 0,88% |
| SALAR E2 EUR CAP | 14/01 | 0,88% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 14/01 | 0,88% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 15/01 | 0,88% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 15/01 | 0,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 14/01 | 0,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 15/01 | 0,87% |
| BBVA GESTION CONSERVADORA, FI | 13/01 | 0,87% |
| BBVA MI INVERSION MIXTA, FI | 14/01 | 0,87% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 15/01 | 0,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 15/01 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 15/01 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 15/01 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 15/01 | 0,87% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 14/01 | 0,87% |
