| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 12/02 | 3,30% |
| MURANO CRECIMIENTO, FI C | 11/02 | 3,30% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 12/02 | 3,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 12/02 | 3,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 11/02 | 3,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/02 | 3,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 12/02 | 3,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 12/02 | 3,30% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 11/02 | 3,30% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 12/02 | 3,30% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 12/02 | 3,30% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 12/02 | 3,30% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/02 | 3,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 12/02 | 3,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/02 | 3,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 12/02 | 3,29% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 11/02 | 3,29% |
| DP GLOBAL STRATEGY L HIGH B CAP | 10/02 | 3,29% |
| DWS INVEST MULTI OPPORTUNITIES FC | 12/02 | 3,29% |
| DWS INVEST MULTI OPPORTUNITIES FD | 12/02 | 3,29% |
