| ACACIA BONOMIX, FI ORO | 09/07 | 3,88% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 10/07 | 3,88% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 09/07 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 09/07 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 09/07 | 3,88% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 10/07 | 3,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 10/07 | 3,88% |
| DUNAS VALOR EQUILIBRADO, FI I | 09/07 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 10/07 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/07 | 3,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 10/07 | 3,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 10/07 | 3,88% |
| FONDMAPFRE GARANTIA III, FI | 09/07 | 3,88% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 09/07 | 3,88% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 10/07 | 3,88% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 09/07 | 3,88% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 09/07 | 3,88% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 10/07 | 3,88% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 10/07 | 3,88% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 09/07 | 3,88% |
