| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/11 | 2,66% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/11 | 2,66% |
| BARINGS GLOBAL BOND FUND I USD ACC | 02/11 | 2,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 02/11 | 2,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 02/11 | 2,66% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 02/11 | 2,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 02/11 | 2,66% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 02/11 | 2,66% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 02/11 | 2,66% |
| RURAL 2027 GARANTIA BOLSA, FI | 02/11 | 2,66% |
| SABADELL PLANIFICACION, FI EMPRESA | 02/11 | 2,66% |
| SABADELL PLANIFICACION, FI PLUS | 02/11 | 2,66% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 02/11 | 2,66% |
| A&P LIFESCIENCE FUND, FI B | 02/11 | 2,65% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 29/10 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 02/11 | 2,65% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 30/10 | 2,65% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 30/10 | 2,65% |
| DB ESG BALANCED SD EUR | 02/11 | 2,65% |
| DWS CONCEPT KALDEMORGEN NC | 02/11 | 2,65% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 30/10 | 2,65% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 02/11 | 2,65% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 29/10 | 2,65% |
| HOROS VALUE INTERNACIONAL, FI | 02/11 | 2,65% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 02/11 | 2,65% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 02/11 | 2,65% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/11 | 2,65% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 02/11 | 2,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/11 | 2,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 02/11 | 2,65% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 02/11 | 2,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| BGF EURO-MARKETS C2 USD | 02/11 | 2,64% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 02/11 | 2,64% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 02/11 | 2,64% |
| COMGEST GROWTH GLOBAL EUR I ACC | 02/11 | 2,64% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 02/11 | 2,64% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 02/11 | 2,64% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/10 | 2,64% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 02/11 | 2,64% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 02/11 | 2,64% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/10 | 2,64% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 30/10 | 2,64% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 30/10 | 2,64% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 02/11 | 2,64% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 02/11 | 2,64% |
| PIMCO ESG INCOME E USD CAP | 02/11 | 2,64% |
| SYCOMORE OPPORTUNITIES ID | 30/10 | 2,64% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 30/10 | 2,64% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 02/11 | 2,63% |
