| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 29/10 | 6,96% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/10 | 6,95% |
| BL GLOBAL 75 BR CAP | 29/10 | 6,95% |
| COMGEST GROWTH AMERICA EUR Z ACC | 29/10 | 6,95% |
| DWS MULTI OPPORTUNITIES FC | 29/10 | 6,95% |
| DWS MULTI OPPORTUNITIES TFC | 29/10 | 6,95% |
| E.T.H.I.C.A MC EUR | 28/10 | 6,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 29/10 | 6,95% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 28/10 | 6,95% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/10 | 6,95% |
| HAMCO SICAV - QUALITY FUND R CAP | 29/10 | 6,95% |
| JPM EUROLAND EQUITY C (DIST) EUR | 29/10 | 6,95% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 29/10 | 6,95% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 28/10 | 6,95% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 28/10 | 6,95% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 29/10 | 6,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 29/10 | 6,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 29/10 | 6,95% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 29/10 | 6,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 29/10 | 6,95% |
