| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 03/11 | 2,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | 2,04% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 02/11 | 2,04% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 2,04% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 03/11 | 2,03% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 03/11 | 2,03% |
| BGF WORLD BOND A2 SGD (HEDGED) | 03/11 | 2,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 02/11 | 2,03% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 02/11 | 2,03% |
| CAIXABANK GESTION 30, FI PLATINUM | 01/11 | 2,03% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 03/11 | 2,03% |
| DWS FLOATING RATE NOTES LC | 03/11 | 2,03% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 02/11 | 2,03% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 03/11 | 2,03% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/11 | 2,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 02/11 | 2,03% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 03/11 | 2,03% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 30/10 | 2,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 03/11 | 2,03% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 03/11 | 2,03% |
