| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 06/03 | 3,14% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 09/03 | 3,14% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 09/03 | 3,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 09/03 | 3,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 06/03 | 3,14% |
| QUALITY MEJORES IDEAS, FI | 05/03 | 3,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 04/03 | 3,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/03 | 3,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 06/03 | 3,14% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 09/03 | 3,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 09/03 | 3,13% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 27/02 | 3,13% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 09/03 | 3,13% |
| BL-FUND SELECTION 0-50 BI CAP | 05/03 | 3,13% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 06/03 | 3,13% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/03 | 3,13% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 09/03 | 3,13% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 08/03 | 3,13% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 09/03 | 3,13% |
