| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 08/09 | 1,44% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 08/09 | 1,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 08/09 | 1,44% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/09 | 1,44% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 06/09 | 1,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 08/09 | 1,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 08/09 | 1,44% |
| PIMCO EURO BOND E EUR CAP | 08/09 | 1,44% |
| RENTA 4 FONCUENTA AHORRO, FI | 08/09 | 1,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 08/09 | 1,44% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/09 | 1,44% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 08/09 | 1,44% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 05/09 | 1,44% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 08/09 | 1,44% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 08/09 | 1,44% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/09 | 1,44% |
| AMEINON RENTA FIJA, FI | 08/09 | 1,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 08/09 | 1,43% |
| AZVALOR BLUE CHIPS, FI | 08/09 | 1,43% |
| BANKINTER CAPITAL 3, FI | 08/09 | 1,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 08/09 | 1,43% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 08/09 | 1,43% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/09 | 1,43% |
| CAIXABANK GESTION 30, FI PLATINUM | 04/09 | 1,43% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 08/09 | 1,43% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/09 | 1,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 08/09 | 1,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 08/09 | 1,43% |
| DP GLOBAL STRATEGY L LOW B CAP | 04/09 | 1,43% |
| EPSILON FUND-EURO CASH R EUR | 05/09 | 1,43% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/09 | 1,43% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 05/09 | 1,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 08/09 | 1,43% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 08/09 | 1,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/09 | 1,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 08/09 | 1,43% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 08/09 | 1,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 08/09 | 1,43% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 08/09 | 1,43% |
| KBI WATER FUND I EUR CAP | 08/09 | 1,43% |
| KUTXABANK TRANSITO, FI | 05/09 | 1,43% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/09 | 1,43% |
| MARCH CARTERA CONSERVADORA, FI I | 05/09 | 1,43% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 08/09 | 1,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 05/09 | 1,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 05/09 | 1,43% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 08/09 | 1,43% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 08/09 | 1,43% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 08/09 | 1,42% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 08/09 | 1,42% |
