| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 16/02 | 1,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/02 | 1,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 18/02 | 1,29% |
| CPR INVEST MEGATRENDS A ACC | 17/02 | 1,29% |
| DWS INVEST CHINESE EQUITIES FC | 13/02 | 1,29% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 18/02 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 17/02 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/02 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 17/02 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/02 | 1,29% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 18/02 | 1,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 18/02 | 1,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 18/02 | 1,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 18/02 | 1,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 18/02 | 1,29% |
| IMGP EURO FIXED INCOME C EUR | 17/02 | 1,29% |
| INTERMONEY GESTION FLEXIBLE, FI A | 18/02 | 1,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/02 | 1,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 18/02 | 1,29% |
