| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 11/02 | 4,21% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 12/02 | 4,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/02 | 4,21% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 12/02 | 4,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 12/02 | 4,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 12/02 | 4,21% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 11/02 | 4,21% |
| SABADELL DINAMICO, FI EMPRESA | 10/02 | 4,21% |
| SABADELL DINAMICO, FI PLUS | 10/02 | 4,21% |
| SABADELL SELECCION EPSILON, FI CARTERA | 10/02 | 4,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/02 | 4,21% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 12/02 | 4,21% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 12/02 | 4,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 11/02 | 4,21% |
| ALLIANZ THEMATICA AT2 USD | 12/02 | 4,20% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/02 | 4,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 12/02 | 4,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 12/02 | 4,20% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 12/02 | 4,20% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 12/02 | 4,20% |
| E.T.H.I.C.A RC2 EUR | 11/02 | 4,20% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 12/02 | 4,20% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 12/02 | 4,20% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 12/02 | 4,20% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 11/02 | 4,20% |
| PICTET - EMERGING DEBT BLEND HI EUR | 12/02 | 4,20% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 12/02 | 4,20% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 12/02 | 4,20% |
| SABADELL DINAMICO, FI PYME | 10/02 | 4,20% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/02 | 4,20% |
| SABADELL SELECCION EPSILON, FI PREMIER | 10/02 | 4,20% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 12/02 | 4,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 12/02 | 4,20% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/02 | 4,20% |
| BESTINVER INTERNATIONAL Z | 12/02 | 4,19% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 12/02 | 4,19% |
| BGF EURO-MARKETS D4 GBP | 12/02 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 12/02 | 4,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 12/02 | 4,19% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/02 | 4,19% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 11/02 | 4,19% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 12/02 | 4,19% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 11/02 | 4,19% |
| NORDEN SRI | 11/02 | 4,19% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 11/02 | 4,19% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 12/02 | 4,19% |
| SABADELL EUROPA BOLSA, FI PYME | 11/02 | 4,19% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/02 | 4,19% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/02 | 4,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 12/02 | 4,19% |
