| DIP - FLEXIBLE EQUITIES C EUR CAP | 04/03 | 2,84% |
| DWS INVEST CHINA BONDS NC | 06/03 | 2,84% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 05/03 | 2,84% |
| EDR SICAV-ULTIM CR USD CAP | 05/03 | 2,84% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 06/03 | 2,84% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 06/03 | 2,84% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 06/03 | 2,84% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 06/03 | 2,84% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 05/03 | 2,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 06/03 | 2,84% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 05/03 | 2,84% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 06/03 | 2,84% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 06/03 | 2,84% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 06/03 | 2,84% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 06/03 | 2,84% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 06/03 | 2,84% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 06/03 | 2,84% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 05/03 | 2,84% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 06/03 | 2,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/03 | 2,84% |
