| MAN DYNAMIC INCOME I USD NET-DIS Q | 01/10 | 1,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 02/10 | 1,80% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 02/10 | 1,80% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 02/10 | 1,80% |
| NYALA, FIL | 30/09 | 1,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 02/10 | 1,80% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 02/10 | 1,80% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 30/09 | 1,80% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 01/10 | 1,80% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 01/10 | 1,80% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/10 | 1,79% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 02/10 | 1,79% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 30/09 | 1,79% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 01/10 | 1,79% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 01/10 | 1,79% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/10 | 1,79% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 02/10 | 1,79% |
| FUNDTICS / 30 | 30/09 | 1,79% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 01/10 | 1,79% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 01/10 | 1,79% |
