| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 12/05 | 1,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 12/05 | 1,99% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 12/05 | 1,99% |
| ALLIANZ CHINA THEMATICA AT USD | 12/05 | 1,98% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/05 | 1,98% |
| HELIUM FUND - HELIUM FUND BCL EUR | 08/05 | 1,98% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,98% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 12/05 | 1,98% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 12/05 | 1,98% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 09/05 | 1,98% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 09/05 | 1,98% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 09/05 | 1,98% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 12/05 | 1,98% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,98% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/05 | 1,98% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 12/05 | 1,98% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 1,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 12/05 | 1,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 12/05 | 1,98% |
