| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 11/02 | 4,16% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 12/02 | 4,16% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 12/02 | 4,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/02 | 4,16% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 12/02 | 4,16% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 12/02 | 4,16% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/02 | 4,16% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 12/02 | 4,16% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 12/02 | 4,16% |
| SABADELL EUROPA BOLSA, FI BASE | 11/02 | 4,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 12/02 | 4,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 12/02 | 4,16% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 12/02 | 4,16% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 12/02 | 4,16% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 4,16% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 12/02 | 4,16% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 12/02 | 4,15% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/02 | 4,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 12/02 | 4,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 12/02 | 4,15% |
| HSBC GIF CHINESE EQUITY EC USD | 12/02 | 4,15% |
| LIERDE EQUITIES, FI | 12/02 | 4,15% |
| RENTA 4 BOLSA ESPAÑA, FI I | 12/02 | 4,15% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 12/02 | 4,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/02 | 4,15% |
| SABADELL SELECCION EPSILON, FI PYME | 10/02 | 4,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/02 | 4,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 12/02 | 4,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 12/02 | 4,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/02 | 4,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/02 | 4,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/02 | 4,15% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/02 | 4,15% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 12/02 | 4,15% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/02 | 4,15% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 12/02 | 4,15% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 12/02 | 4,14% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 11/02 | 4,14% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 11/02 | 4,14% |
| BAELO DIVIDENDO CRECIENTE, FI A | 12/02 | 4,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 12/02 | 4,14% |
| BARING GERMAN GROWTH TRUST I GBP INC | 12/02 | 4,14% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 11/02 | 4,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 12/02 | 4,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 12/02 | 4,14% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 11/02 | 4,14% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 11/02 | 4,14% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 12/02 | 4,14% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 12/02 | 4,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/02 | 4,14% |
