| MAN GLOBAL CONVERTIBLES IM USD | 06/03 | 2,83% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 09/03 | 2,83% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 09/03 | 2,83% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 09/03 | 2,83% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 09/03 | 2,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/03 | 2,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 09/03 | 2,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/03 | 2,83% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 09/03 | 2,83% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 06/03 | 2,83% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 05/03 | 2,83% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 09/03 | 2,83% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 09/03 | 2,83% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 09/03 | 2,82% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 09/03 | 2,82% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 09/03 | 2,82% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 09/03 | 2,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 06/03 | 2,82% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 09/03 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 09/03 | 2,82% |
