| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 11/03 | 3,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 11/03 | 3,19% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 11/03 | 3,19% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/03 | 3,19% |
| JPM DIVERSIFIED RISK D (ACC) USD | 11/03 | 3,19% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 11/03 | 3,19% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 10/03 | 3,19% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 10/03 | 3,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/03 | 3,19% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 10/03 | 3,19% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 06/03 | 3,19% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/03 | 3,19% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 11/03 | 3,19% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 10/03 | 3,19% |
| ALPHA INVESTMENTS, FI | 10/03 | 3,18% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/03 | 3,18% |
| ATMOS GLOBAL, FI | 11/03 | 3,18% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 11/03 | 3,18% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 11/03 | 3,18% |
