| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 03/11 | 1,93% |
| FIDELITY ILF THE EURO FUND R ACC | 03/11 | 1,93% |
| FONEMPORIUM, FI | 30/10 | 1,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 03/11 | 1,93% |
| JPM US GROWTH A (DIST) GBP | 03/11 | 1,93% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 02/11 | 1,93% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 03/11 | 1,93% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/10 | 1,93% |
| R-CO CONVICTION CLUB F EUR | 02/11 | 1,93% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 03/11 | 1,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 03/11 | 1,93% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 03/11 | 1,92% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 02/11 | 1,92% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 03/11 | 1,92% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 03/11 | 1,92% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/11 | 1,92% |
| BGF EURO RESERVE X2 EUR | 03/11 | 1,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 03/11 | 1,92% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 03/11 | 1,92% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 03/11 | 1,92% |
