| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 03/07 | 4,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 03/07 | 4,33% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 03/07 | 4,33% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 01/07 | 4,33% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 01/07 | 4,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 03/07 | 4,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 03/07 | 4,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 02/07 | 4,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 02/07 | 4,32% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 02/07 | 4,32% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 02/07 | 4,32% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 02/07 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 03/07 | 4,32% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 02/07 | 4,32% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 03/07 | 4,32% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 02/07 | 4,32% |
| MUTUAFONDO FORTALEZA, FI L | 03/07 | 4,32% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 02/07 | 4,32% |
| SANTANDER GO RV NORTEAMERICA, FI B | 02/07 | 4,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 03/07 | 4,32% |
