| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 13/02 | 1,91% |
| BANKINTER MIXTO RENTA FIJA, FI R | 13/02 | 1,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 13/02 | 1,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 13/02 | 1,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/02 | 1,90% |
| BL EQUITIES EUROPE AM DIS | 12/02 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 13/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 13/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 13/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 13/02 | 1,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 13/02 | 1,90% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 13/02 | 1,90% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 13/02 | 1,90% |
| DNCA INVEST - EUROSE B EUR | 13/02 | 1,90% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 13/02 | 1,90% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 13/02 | 1,90% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 12/02 | 1,90% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 12/02 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 13/02 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 13/02 | 1,90% |
