| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/12 | 1,18% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 17/12 | 1,18% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 18/12 | 1,18% |
| SABADELL BONOS EURO, FI BASE | 18/12 | 1,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 18/12 | 1,18% |
| THEMATICS SAFETY H-N1/A CHF | 18/12 | 1,18% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 17/12 | 1,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 18/12 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 18/12 | 1,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/12 | 1,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 18/12 | 1,17% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/12 | 1,17% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 18/12 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 18/12 | 1,17% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/12 | 1,17% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/12 | 1,17% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/12 | 1,17% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 17/12 | 1,17% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/12 | 1,17% |
