| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/02 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/02 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 12/02 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/02 | 2,41% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/02 | 2,40% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 12/02 | 2,40% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 11/02 | 2,40% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/02 | 2,40% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 12/02 | 2,40% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/02 | 2,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/02 | 2,40% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/02 | 2,40% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/02 | 2,40% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 11/02 | 2,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 12/02 | 2,40% |
| DUNAS VALOR AUDAZ, FI R | 11/02 | 2,40% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 11/02 | 2,40% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 11/02 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 12/02 | 2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/02 | 2,40% |
