| SCHRODER ISF GLOBAL BOND C ACC GBP | 02/11 | 3,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 02/11 | 3,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 02/11 | 2,99% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 02/11 | 2,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/10 | 2,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 02/11 | 2,99% |
| BGF EURO-MARKETS D4 GBP | 02/11 | 2,99% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/11 | 2,99% |
| BGF WORLD MINING D2 EUR (HEDGED) | 02/11 | 2,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 30/10 | 2,99% |
| DB MODERADO, FI A | 30/10 | 2,99% |
| DWS CONCEPT KALDEMORGEN TFD | 02/11 | 2,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 02/11 | 2,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/11 | 2,99% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/11 | 2,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/11 | 2,99% |
| SABADELL DOLAR FIJO, FI PYME | 02/11 | 2,99% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 02/11 | 2,99% |
| SELECCIÓN BP 30, FI | 30/10 | 2,99% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 30/10 | 2,99% |
