| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 05/11 | 2,60% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 04/11 | 2,60% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 04/11 | 2,60% |
| WAM DURACION 0-3, FI A | 05/11 | 2,60% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 04/11 | 2,59% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 05/11 | 2,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 05/11 | 2,59% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 05/11 | 2,59% |
| COMGEST GROWTH GLOBAL GBP U DIS | 04/11 | 2,59% |
| COMGEST GROWTH GLOBAL USD I ACC | 04/11 | 2,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 04/11 | 2,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 05/11 | 2,59% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 05/11 | 2,59% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 05/11 | 2,59% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 05/11 | 2,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 05/11 | 2,59% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/11 | 2,59% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 03/11 | 2,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 05/11 | 2,59% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 05/11 | 2,59% |
