| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 09/02 | 1,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 09/02 | 1,89% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 09/02 | 1,89% |
| CREAND GESCAPITAL ACTIVA, FI | 06/02 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 09/02 | 1,89% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 09/02 | 1,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 09/02 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 09/02 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 09/02 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 09/02 | 1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 09/02 | 1,89% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 09/02 | 1,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 09/02 | 1,89% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 09/02 | 1,89% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 06/02 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/02 | 1,89% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 09/02 | 1,89% |
| ODDO BHF US MID CAP GC-EUR | 06/02 | 1,89% |
| PICTET - SMARTCITY R DY USD | 09/02 | 1,89% |
| QUALITY MEJORES IDEAS, FI | 05/02 | 1,89% |
| SANTANDER MULTI INDEX AMBITION A CAP | 06/02 | 1,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 09/02 | 1,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 09/02 | 1,89% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 09/02 | 1,88% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 09/02 | 1,88% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 09/02 | 1,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 09/02 | 1,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 06/02 | 1,88% |
| BOWCAPITAL GLOBAL FUND, FI | 09/02 | 1,88% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 05/02 | 1,88% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 06/02 | 1,88% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 09/02 | 1,88% |
| DUX MULTIGESTION / DINAMICO | 06/02 | 1,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 09/02 | 1,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/02 | 1,88% |
| DWS INVEST MULTI OPPORTUNITIES FC | 09/02 | 1,88% |
| DWS INVEST MULTI OPPORTUNITIES FD | 09/02 | 1,88% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 09/02 | 1,88% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 09/02 | 1,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 09/02 | 1,88% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 09/02 | 1,88% |
| FONDO SELECCION / CASER AV 80 B | 05/02 | 1,88% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 09/02 | 1,88% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 06/02 | 1,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 06/02 | 1,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 06/02 | 1,88% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 09/02 | 1,88% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/02 | 1,88% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 09/02 | 1,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 09/02 | 1,88% |
