| UBAM - EM HIGH ALPHA BOND IHC EUR | 09/02 | 2,93% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 10/02 | 2,93% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 10/02 | 2,93% |
| ACACIA REINVERPLUS EUROPA, FI | 09/02 | 2,92% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 10/02 | 2,92% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 10/02 | 2,92% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 08/02 | 2,92% |
| DWS INVEST CHINA BONDS SEK FCH | 10/02 | 2,92% |
| DWS INVEST CHINESE EQUITIES LC | 10/02 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 10/02 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/02 | 2,92% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 09/02 | 2,92% |
| INVERSABADELL 70, FI PREMIER | 10/02 | 2,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 10/02 | 2,92% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 10/02 | 2,92% |
| PICTET TR - ATLAS TITAN HI USD | 09/02 | 2,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 10/02 | 2,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 10/02 | 2,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 10/02 | 2,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 10/02 | 2,92% |
