| MSIF US VALUE AH (EUR) | 09/04 | 2,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 09/04 | 2,49% |
| PICTET TR - ATLAS HP USD | 08/04 | 2,49% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 09/04 | 2,49% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 09/04 | 2,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 09/04 | 2,49% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 08/04 | 2,49% |
| ATTITUDE OPPORTUNITIES, FI | 09/04 | 2,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 09/04 | 2,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 09/04 | 2,48% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 09/04 | 2,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 09/04 | 2,48% |
| CT (LUX) UK EQUITIES AG GBP | 09/04 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 09/04 | 2,48% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 08/04 | 2,48% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 08/04 | 2,48% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 09/04 | 2,48% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 09/04 | 2,48% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 08/04 | 2,48% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 09/04 | 2,48% |
