| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 02/11 | 1,44% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/11 | 1,44% |
| CANDRIAM RISK ARBITRAGE I | 02/11 | 1,44% |
| CANDRIAM RISK ARBITRAGE R | 02/11 | 1,44% |
| DB CORTO PLAZO, FI B | 03/11 | 1,44% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 02/11 | 1,44% |
| FONDMAPFRE AHORRO, FI C | 02/11 | 1,44% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 03/11 | 1,44% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 02/11 | 1,44% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 03/11 | 1,44% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 30/10 | 1,44% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 30/10 | 1,44% |
| PICTET - REGENERATION HR EUR | 03/11 | 1,44% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 03/11 | 1,44% |
| RENTA 4 NEXUS, FI R | 03/11 | 1,44% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 03/11 | 1,44% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 03/11 | 1,44% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 03/11 | 1,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 03/11 | 1,44% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 03/11 | 1,44% |
