| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 06/03 | 3,49% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 06/03 | 3,49% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 06/03 | 3,49% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 05/03 | 3,49% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 06/03 | 3,49% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 06/03 | 3,49% |
| SANTANDER PROSPERITY RKP CAP | 05/03 | 3,49% |
| SCHRODER ISF GREATER CHINA A ACC USD | 06/03 | 3,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 06/03 | 3,49% |
| THEMATICS WATER H-I/A (EUR) | 06/03 | 3,49% |
| THEMATICS WATER H-N1/A (EUR) | 06/03 | 3,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 06/03 | 3,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 06/03 | 3,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 06/03 | 3,49% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 06/03 | 3,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 06/03 | 3,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/03 | 3,48% |
| ALLIANZ THEMATICA IT EUR | 06/03 | 3,48% |
| ALLIANZ THEMATICA PT2 USD | 06/03 | 3,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 06/03 | 3,48% |
