| BGF GLOBAL EQUITY INCOME D2 USD | 12/02 | 3,43% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/02 | 3,43% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 12/02 | 3,43% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 12/02 | 3,43% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/02 | 3,43% |
| FSSA CHINA GROWTH VI GBP SDIS | 12/02 | 3,43% |
| GLOBAL VALUE SELECTION, FI | 11/02 | 3,43% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/02 | 3,43% |
| GROUPAMA EURO CONVERTIBLE IC | 11/02 | 3,43% |
| INVERGLOBAL, FI B | 11/02 | 3,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/02 | 3,43% |
| KUTXABANK DIVIDENDO, FI CARTERA | 11/02 | 3,43% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 11/02 | 3,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 12/02 | 3,43% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 11/02 | 3,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 12/02 | 3,43% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 12/02 | 3,43% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 11/02 | 3,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 12/02 | 3,43% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/02 | 3,43% |
