| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | 12/05 | 1,93% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 12/05 | 1,93% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 12/05 | 1,93% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/05 | 1,93% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 09/05 | 1,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 08/05 | 1,93% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 12/05 | 1,93% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 12/05 | 1,93% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/05 | 1,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/05 | 1,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/05 | 1,93% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 12/05 | 1,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 12/05 | 1,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 12/05 | 1,93% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 12/05 | 1,93% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 12/05 | 1,93% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 12/05 | 1,93% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 12/05 | 1,93% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 12/05 | 1,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 12/05 | 1,92% |
