| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 11/09 | 3,06% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 10/09 | 3,06% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 11/09 | 3,06% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 11/09 | 3,06% |
| SABADELL PRUDENTE, FI CARTERA | 10/09 | 3,06% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 11/09 | 3,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 11/09 | 3,06% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 11/09 | 3,06% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 11/09 | 3,06% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 11/09 | 3,06% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 11/09 | 3,06% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 11/09 | 3,05% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 11/09 | 3,05% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 11/09 | 3,05% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/09 | 3,05% |
| AVANCE MULTIACTIVOS, FI A | 11/09 | 3,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 11/09 | 3,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 11/09 | 3,05% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 10/09 | 3,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/09 | 3,05% |
