| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 13/02 | 1,85% |
| PICTET - GLOBAL EMERGING DEBT I USD | 13/02 | 1,85% |
| PICTET - GLOBAL EMERGING DEBT J USD | 13/02 | 1,85% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 12/02 | 1,85% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 12/02 | 1,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 16/02 | 1,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 16/02 | 1,85% |
| SINGULAR MEGATENDENCIAS, FI Z | 13/02 | 1,85% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 16/02 | 1,85% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 16/02 | 1,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 16/02 | 1,85% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/02 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 16/02 | 1,85% |
| UCAM UNIVERSITY FUND, FI I | 13/02 | 1,85% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/02 | 1,85% |
| YOSEMITE HEDGE FUND, FIL A | 16/02 | 1,85% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 16/02 | 1,84% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 16/02 | 1,84% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 12/02 | 1,84% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 16/02 | 1,84% |
