| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 04/11 | 2,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 04/11 | 2,32% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 03/11 | 2,32% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 04/11 | 2,32% |
| JPM US SELECT EQUITY C (DIST) USD | 04/11 | 2,32% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 04/11 | 2,32% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 04/11 | 2,32% |
| KUTXABANK BONO, FI CARTERA | 03/11 | 2,32% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 30/10 | 2,32% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 04/11 | 2,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 04/11 | 2,32% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 04/11 | 2,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 04/11 | 2,32% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/11 | 2,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 04/11 | 2,32% |
| PICTET - CHF BONDS R | 03/11 | 2,32% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 04/11 | 2,32% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 04/11 | 2,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 31/10 | 2,32% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 04/11 | 2,32% |
