| PICTET - GLOBAL EMERGING DEBT HR EUR | 12/02 | 2,35% |
| SANTANDER FUTURE WEALTH AE CAP | 11/02 | 2,35% |
| SANTANDER SELECT INCOME AD DIS | 11/02 | 2,35% |
| SINGULAR MEGATENDENCIAS, FI A | 11/02 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 12/02 | 2,35% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 09/02 | 2,35% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 11/02 | 2,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 12/02 | 2,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/02 | 2,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/02 | 2,35% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 11/02 | 2,35% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 12/02 | 2,34% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 12/02 | 2,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/02 | 2,34% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/02 | 2,34% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 12/02 | 2,34% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/02 | 2,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 12/02 | 2,34% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 11/02 | 2,34% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 11/02 | 2,34% |
