| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 04/09 | 4,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 04/09 | 4,08% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 04/09 | 4,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 03/09 | 4,08% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 03/09 | 4,08% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 04/09 | 4,08% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 04/09 | 4,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 03/09 | 4,07% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 04/09 | 4,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 04/09 | 4,07% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 04/09 | 4,07% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 04/09 | 4,07% |
| JPM GLOBAL BALANCED C (ACC) EUR | 04/09 | 4,07% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 03/09 | 4,07% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 04/09 | 4,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 04/09 | 4,07% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/09 | 4,07% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 03/09 | 4,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 04/09 | 4,07% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 04/09 | 4,07% |
