| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/05 | 2,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/05 | 2,69% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 18/05 | 2,69% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 18/05 | 2,69% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 15/05 | 2,69% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 18/05 | 2,69% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 18/05 | 2,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 11/05 | 2,69% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 13/05 | 2,69% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/05 | 2,69% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 15/05 | 2,68% |
| BGF EMERGING MARKETS BOND E2 EUR | 18/05 | 2,68% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/05 | 2,68% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 18/05 | 2,68% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 18/05 | 2,68% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 18/05 | 2,68% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 18/05 | 2,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/05 | 2,68% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 15/05 | 2,68% |
| INTERMONEY GESTION FLEXIBLE, FI A | 18/05 | 2,68% |
