| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 09/02 | 2,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 09/02 | 2,43% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 09/02 | 2,43% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 06/02 | 2,43% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 09/02 | 2,43% |
| MUTUAFONDO CRECIMIENTO, FI A | 09/02 | 2,43% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 09/02 | 2,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 06/02 | 2,43% |
| REGATA FUND, FIL | 09/02 | 2,43% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 09/02 | 2,43% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 06/02 | 2,43% |
| UBS FAMILY BUSINESS, FI B | 09/02 | 2,43% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 09/02 | 2,43% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 06/02 | 2,43% |
| UNIEUROPA MID&SMALL CAPS | 09/02 | 2,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 09/02 | 2,43% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 09/02 | 2,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 09/02 | 2,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 06/02 | 2,42% |
| BGF ESG MULTI-ASSET D2 EUR | 09/02 | 2,42% |
