| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/03 | 2,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/03 | 2,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/03 | 2,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/03 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 12/03 | 2,41% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 11/03 | 2,41% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 11/03 | 2,41% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 11/03 | 2,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | 2,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 12/03 | 2,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 12/03 | 2,41% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 12/03 | 2,41% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 12/03 | 2,41% |
| UBS PREMIUM DINÁMICO, FI B | 11/03 | 2,41% |
| ALLIANZ CHINA EQUITY RT USD | 12/03 | 2,40% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 12/03 | 2,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/03 | 2,40% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 12/03 | 2,40% |
| BGF ASIAN TIGER BOND E2 USD | 12/03 | 2,40% |
| BGF EURO BOND I2 CHF (HEDGED) | 12/03 | 2,40% |
