| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 07/05 | 1,81% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 07/05 | 1,81% |
| DWS INVEST TOP DIVIDEND IDQ | 08/05 | 1,80% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 07/05 | 1,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 07/05 | 1,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 07/05 | 1,80% |
| H2O ADAGIO I (C/D) EUR | 06/05 | 1,80% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 08/05 | 1,80% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/05 | 1,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 07/05 | 1,80% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 08/05 | 1,80% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/05 | 1,80% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 06/05 | 1,80% |
| UBS (LUX) CREDIT INCOME EBH EUR | 08/05 | 1,80% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 08/05 | 1,79% |
| BGF CHINA A2 AUD (HEDGED) | 08/05 | 1,79% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 08/05 | 1,79% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 06/05 | 1,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 08/05 | 1,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/05 | 1,79% |
