| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 10/02 | 2,60% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 07/02 | 2,60% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 10/02 | 2,60% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 09/02 | 2,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 10/02 | 2,60% |
| JPM CHINA A (DIST) USD | 10/02 | 2,60% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 09/02 | 2,60% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 09/02 | 2,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 10/02 | 2,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 10/02 | 2,60% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 09/02 | 2,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 2,60% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 09/02 | 2,60% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 10/02 | 2,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 10/02 | 2,60% |
| ARTEMIS US SELECT I ACC GBP | 10/02 | 2,59% |
| ARTEMIS US SELECT I INC GBP | 10/02 | 2,59% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 10/02 | 2,59% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 10/02 | 2,59% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 10/02 | 2,59% |
