| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 12/02 | 3,16% |
| IBERCAJA ALL STAR, FI B | 11/02 | 3,16% |
| IBERCAJA BOLSA ESPAÑA, FI B | 12/02 | 3,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 11/02 | 3,16% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 12/02 | 3,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/02 | 3,16% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 12/02 | 3,16% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 12/02 | 3,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 12/02 | 3,16% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 12/02 | 3,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/02 | 3,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/02 | 3,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 11/02 | 3,16% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/02 | 3,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 12/02 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 11/02 | 3,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/02 | 3,16% |
| ALLIANZ VALEURS DURABLES IC | 12/02 | 3,15% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 11/02 | 3,15% |
