| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 09/02 | 2,56% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 09/02 | 2,56% |
| LAZARD CREDIT FI SRI PC H-CHF | 09/02 | 2,56% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 09/02 | 2,56% |
| MARKET PORTFOLIO EQUITY, FI | 10/02 | 2,56% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 09/02 | 2,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 10/02 | 2,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 10/02 | 2,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 10/02 | 2,56% |
| QUALITY INVERSION DECIDIDA, FI | 06/02 | 2,56% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 10/02 | 2,56% |
| R-CO CONVICTION CREDIT EURO C CHF H | 09/02 | 2,56% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 10/02 | 2,56% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 10/02 | 2,56% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 10/02 | 2,56% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 09/02 | 2,56% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 10/02 | 2,56% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 10/02 | 2,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 09/02 | 2,56% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 09/02 | 2,56% |
