**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 08/01 | 2,98% |
| * GVCGAESCO EMERGENTFOND, FI | 07/01 | 2,98% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 08/01 | 2,98% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 07/01 | 2,98% |
| * MAN ACTIVE BALANCED I H JPY | 07/01 | 2,98% |
| ** MAN TARGETRISK DW USD | 07/01 | 2,98% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/01 | 2,98% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 07/01 | 2,98% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 08/01 | 2,98% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 08/01 | 2,98% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 08/01 | 2,98% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 08/01 | 2,98% |
| ND PANZA INVERSIONES, FI B | 08/01 | 2,98% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 08/01 | 2,98% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 08/01 | 2,98% |
| ND RENTA 4 EEUU ACCIONES, FI R | 07/01 | 2,98% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 06/01 | 2,98% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 08/01 | 2,98% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 08/01 | 2,98% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 08/01 | 2,98% |
