| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/02 | 2,44% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/02 | 2,44% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/02 | 2,44% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 12/02 | 2,44% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 12/02 | 2,43% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 12/02 | 2,43% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 12/02 | 2,43% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 12/02 | 2,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 12/02 | 2,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 12/02 | 2,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 12/02 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/02 | 2,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 11/02 | 2,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 12/02 | 2,43% |
| EDM INTERNATIONAL - STRATEGY R EUR | 10/02 | 2,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 12/02 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 12/02 | 2,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/02 | 2,43% |
| JPM CHINA I (ACC) EUR | 12/02 | 2,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/02 | 2,43% |
