| GVC GAESCO RETORNO ABSOLUTO, FI I | 04/03 | 2,57% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 05/03 | 2,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 05/03 | 2,57% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 04/03 | 2,57% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 05/03 | 2,57% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 05/03 | 2,57% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 05/03 | 2,57% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 05/03 | 2,57% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 05/03 | 2,57% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 04/03 | 2,57% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 05/03 | 2,57% |
| MSIF GLOBAL PERMANENCE Z (USD) | 05/03 | 2,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 04/03 | 2,57% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 05/03 | 2,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/03 | 2,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 04/03 | 2,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 05/03 | 2,57% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 05/03 | 2,57% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 05/03 | 2,57% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 04/03 | 2,57% |
