| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 03/11 | 2,00% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 03/11 | 2,00% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 03/11 | 2,00% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/11 | 1,99% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 03/11 | 1,99% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 03/11 | 1,99% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 30/10 | 1,99% |
| GAM STAR (LUX) - ABS C EUR | 03/11 | 1,99% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 03/11 | 1,99% |
| HELIUM FUND - HELIUM INVEST A EUR | 23/10 | 1,99% |
| INVERSABADELL 25, FI BASE | 03/11 | 1,99% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 03/11 | 1,99% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 03/11 | 1,99% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 03/11 | 1,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 03/11 | 1,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 03/11 | 1,99% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 02/11 | 1,99% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/11 | 1,98% |
| AMUNDI ABS RESPONSIBLE R-C | 02/11 | 1,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 03/11 | 1,98% |
