| JPM GLOBAL DIVIDEND A (ACC) USD | 12/02 | 4,04% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 12/02 | 4,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 12/02 | 4,04% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 12/02 | 4,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 11/02 | 4,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 12/02 | 4,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/02 | 4,04% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 12/02 | 4,04% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 12/02 | 4,04% |
| TRESSIS CAUDAL / DUERO I | 11/02 | 4,04% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 12/02 | 4,04% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 12/02 | 4,03% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 11/02 | 4,03% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 12/02 | 4,03% |
| BEST MANAGER SELECTION, FI A | 11/02 | 4,03% |
| BGF EUROPEAN A2 GBP (HEDGED) | 12/02 | 4,03% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 12/02 | 4,03% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 11/02 | 4,03% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 12/02 | 4,03% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 11/02 | 4,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 12/02 | 4,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 12/02 | 4,03% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 12/02 | 4,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 12/02 | 4,03% |
| FSSA ASIAN GROWTH III USD CAP | 12/02 | 4,03% |
| FSSA ASIAN GROWTH VI USD CAP | 12/02 | 4,03% |
| INTERMONEY VARIABLE EURO, FI E | 12/02 | 4,03% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/02 | 4,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 12/02 | 4,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 12/02 | 4,03% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 12/02 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 12/02 | 4,02% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 12/02 | 4,02% |
| ESTRATEGIA INVERSION, FI | 10/02 | 4,02% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 12/02 | 4,02% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 12/02 | 4,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 11/02 | 4,02% |
| MARCONI, FI RETAIL | 12/02 | 4,02% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 12/02 | 4,02% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 12/02 | 4,02% |
| SABADELL EUROACCION, FI EMPRESA | 11/02 | 4,02% |
| SABADELL EUROACCION, FI PLUS | 11/02 | 4,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 12/02 | 4,02% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 12/02 | 4,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/02 | 4,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 4,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 12/02 | 4,02% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 11/02 | 4,02% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 12/02 | 4,02% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 12/02 | 4,02% |
