| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 18/02 | 1,70% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 17/02 | 1,70% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/02 | 1,70% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/02 | 1,70% |
| INVERSABADELL 25, FI EMPRESA | 16/02 | 1,70% |
| INVERSABADELL 25, FI PLUS | 16/02 | 1,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 18/02 | 1,70% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 18/02 | 1,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 17/02 | 1,70% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 17/02 | 1,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 16/02 | 1,70% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/02 | 1,70% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 18/02 | 1,70% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 17/02 | 1,70% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 17/02 | 1,70% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 17/02 | 1,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/02 | 1,70% |
| UNICAJA CONSERVADOR, FI C | 17/02 | 1,70% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 18/02 | 1,69% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 18/02 | 1,69% |
