| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 09/07 | 3,81% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 09/07 | 3,81% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 09/07 | 3,81% |
| BGF NUTRITION D2 EUR (HEDGED) | 09/07 | 3,81% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 08/07 | 3,81% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 07/07 | 3,81% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 07/07 | 3,81% |
| CBNK MIXTO 25, FI BASE | 09/07 | 3,81% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 08/07 | 3,81% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 09/07 | 3,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 09/07 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 09/07 | 3,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 09/07 | 3,81% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 09/07 | 3,81% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 09/07 | 3,81% |
| LA FRANCAISE PROTECTAUX I EUR | 08/07 | 3,81% |
| LA FRANCAISE PROTECTAUX TC EUR | 08/07 | 3,81% |
| ROBECO SMART ENERGY X USD | 09/07 | 3,81% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 09/07 | 3,80% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 09/07 | 3,80% |
