| HSBC GIF US DOLLAR BOND PD USD | 12/03 | 1,39% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 11/03 | 1,39% |
| INVERSABADELL 70, FI PYME | 11/03 | 1,39% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,39% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 11/03 | 1,39% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/03 | 1,39% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/03 | 1,39% |
| MAN GLOBAL CONVERTIBLES I H EUR | 11/03 | 1,39% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 12/03 | 1,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 12/03 | 1,39% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 12/03 | 1,39% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 12/03 | 1,39% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 12/03 | 1,39% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 12/03 | 1,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 11/03 | 1,39% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 11/03 | 1,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 11/03 | 1,39% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 10/03 | 1,39% |
| SABADELL SELECCION EPSILON, FI PLUS | 10/03 | 1,39% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/03 | 1,39% |
