| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/08 | 2,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/08 | 2,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 12/08 | 2,12% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/08 | 2,12% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 12/08 | 2,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/08 | 2,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/08 | 2,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 12/08 | 2,11% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 12/08 | 2,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 12/08 | 2,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/08 | 2,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 12/08 | 2,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 12/08 | 2,11% |
| BGF EUROPEAN A2 EUR | 12/08 | 2,11% |
| BGF EUROPEAN A4 EUR | 12/08 | 2,11% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 12/08 | 2,11% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 12/08 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 12/08 | 2,11% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 12/08 | 2,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 12/08 | 2,11% |
