| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 13/05 | 1,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 13/05 | 1,61% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 13/05 | 1,61% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 13/05 | 1,61% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 13/05 | 1,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 12/05 | 1,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 12/05 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 13/05 | 1,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 13/05 | 1,61% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 13/05 | 1,61% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/05 | 1,61% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/05 | 1,61% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/05 | 1,61% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | 1,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 13/05 | 1,61% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 13/05 | 1,61% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/05 | 1,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 12/05 | 1,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 12/05 | 1,61% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 11/05 | 1,61% |
