| UNICAJA DINAMICO, FI I | 08/04 | 2,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 09/04 | 2,18% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 08/04 | 2,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 09/04 | 2,17% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 09/04 | 2,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 09/04 | 2,17% |
| BGF CHINA BOND X2 USD (HEDGED) | 09/04 | 2,17% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 09/04 | 2,17% |
| BGF EUROPEAN VALUE I2 EUR | 09/04 | 2,17% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | 2,17% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/04 | 2,17% |
| DWS INVEST CONVERTIBLES USD TFCH | 09/04 | 2,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 08/04 | 2,17% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 09/04 | 2,17% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 09/04 | 2,17% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 09/04 | 2,17% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 08/04 | 2,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 09/04 | 2,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 09/04 | 2,17% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 09/04 | 2,17% |
