| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 09/02 | 2,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/02 | 2,95% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 10/02 | 2,95% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 10/02 | 2,95% |
| DWS CIO VIEW BALANCE TFC EUR | 10/02 | 2,95% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 09/02 | 2,95% |
| INVESCO GLOBAL INCOME E CAP EUR | 10/02 | 2,95% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 10/02 | 2,95% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 10/02 | 2,95% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 10/02 | 2,95% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 10/02 | 2,95% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 10/02 | 2,95% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 09/02 | 2,95% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 09/02 | 2,95% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 09/02 | 2,95% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 10/02 | 2,95% |
| SABADELL EQUILIBRADO, FI BASE | 09/02 | 2,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 10/02 | 2,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 10/02 | 2,95% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 10/02 | 2,94% |
