| TEMPLETON GROWTH (EURO) A (YDIS) USD | 12/02 | 1,42% |
| UNIFAVORIT: AKTIEN | 12/02 | 1,42% |
| UNIFOND GESTION CRECIMIENTO, FI P | 11/02 | 1,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 12/02 | 1,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/02 | 1,41% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/02 | 1,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/02 | 1,41% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 12/02 | 1,41% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 12/02 | 1,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 12/02 | 1,41% |
| COMPROMISO MEDIOLANUM, FI L | 11/02 | 1,41% |
| DIRECTOR INCOME, FI | 10/02 | 1,41% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 12/02 | 1,41% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 12/02 | 1,41% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 12/02 | 1,41% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/02 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 11/02 | 1,41% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 12/02 | 1,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 12/02 | 1,41% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 12/02 | 1,41% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/02 | 1,41% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/02 | 1,41% |
| LAZARD CAPITAL FI SRI PVC EUR | 11/02 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/02 | 1,41% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 12/02 | 1,41% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 12/02 | 1,41% |
| PICTET - CHINA INDEX I EUR | 11/02 | 1,41% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 12/02 | 1,41% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 1,41% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 12/02 | 1,41% |
| PRISMA SICAV - CUBE | 11/02 | 1,41% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 11/02 | 1,41% |
| RURAL MIXTO 25, FI | 12/02 | 1,41% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/02 | 1,41% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 11/02 | 1,41% |
| SANTANDER US EQUITY HEDGED SEH CAP | 11/02 | 1,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/02 | 1,41% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 11/02 | 1,41% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 12/02 | 1,41% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 12/02 | 1,41% |
| T.ROWE EMERGING MARKETS BOND FUND I | 12/02 | 1,41% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 12/02 | 1,41% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 12/02 | 1,41% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,41% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/02 | 1,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/02 | 1,41% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 12/02 | 1,41% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 12/02 | 1,41% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/02 | 1,41% |
| ABANTE INDICE SELECCION, FI A | 11/02 | 1,40% |
