| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/02 | 3,15% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/02 | 3,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/02 | 3,15% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 10/02 | 3,15% |
| CARTESIO Y, FI | 12/02 | 3,15% |
| DB BOLSA GLOBAL, FI B | 12/02 | 3,15% |
| DWS INVEST CHINESE EQUITIES USD FC | 12/02 | 3,15% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 12/02 | 3,15% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 11/02 | 3,15% |
| INVERSABADELL 70, FI EMPRESA | 11/02 | 3,15% |
| INVERSABADELL 70, FI PLUS | 11/02 | 3,15% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/02 | 3,15% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/02 | 3,15% |
| KAIZEN GLOBAL INCOME, FI | 11/02 | 3,15% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/02 | 3,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 11/02 | 3,15% |
