| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 17/02 | 3,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/02 | 3,68% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/02 | 3,68% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 17/02 | 3,68% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 17/02 | 3,68% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 17/02 | 3,68% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 16/02 | 3,68% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 17/02 | 3,68% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 17/02 | 3,68% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 17/02 | 3,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 16/02 | 3,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 16/02 | 3,68% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 16/02 | 3,68% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 13/02 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 17/02 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 17/02 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 17/02 | 3,67% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 16/02 | 3,67% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 16/02 | 3,67% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 16/02 | 3,67% |
