| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 11/02 | 2,61% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 10/02 | 2,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 11/02 | 2,61% |
| H2O MULTI AGGREGATE FUND R-H EUR | 10/02 | 2,61% |
| IBERCAJA BLACKROCK CHINA, FI A | 11/02 | 2,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 11/02 | 2,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 11/02 | 2,61% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 11/02 | 2,61% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 10/02 | 2,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 11/02 | 2,61% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 11/02 | 2,61% |
| MUTUAFONDO CRECIMIENTO, FI A | 11/02 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 11/02 | 2,61% |
| PICTET TR - SIRIUS HI EUR | 10/02 | 2,61% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 11/02 | 2,61% |
| ROBECO BP US PREMIUM EQUITIES I USD | 11/02 | 2,61% |
| ROBECO BP US PREMIUM EQUITIES K USD | 11/02 | 2,61% |
| ROBECO BP US PREMIUM EQUITIES X USD | 11/02 | 2,61% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/02 | 2,61% |
| UNIFOND MODERADO, FI A | 10/02 | 2,61% |
