| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 11/06 | 1,81% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 10/06 | 1,81% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 11/06 | 1,81% |
| ACACIA RENTA DINAMICA, FI MASTER | 11/06 | 1,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 11/06 | 1,80% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 11/06 | 1,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 11/06 | 1,80% |
| CALIOPE, FI ESTANDAR | 09/06 | 1,80% |
| DP GLOBAL STRATEGY L LOW A DIS | 09/06 | 1,80% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 10/06 | 1,80% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/06 | 1,80% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 11/06 | 1,80% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 11/06 | 1,80% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 11/06 | 1,80% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 11/06 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 11/06 | 1,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 11/06 | 1,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 11/06 | 1,80% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 11/06 | 1,80% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 11/06 | 1,80% |
