| ROBECO BP US PREMIUM EQUITIES FH CHF | 08/04 | 1,04% |
| SABADELL DOLAR FIJO, FI EMPRESA | 07/04 | 1,04% |
| SABADELL DOLAR FIJO, FI PLUS | 07/04 | 1,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 08/04 | 1,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 08/04 | 1,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 08/04 | 1,04% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 08/04 | 1,04% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 08/04 | 1,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/04 | 1,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 07/04 | 1,04% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 08/04 | 1,04% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 08/04 | 1,04% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 01/04 | 1,04% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/04 | 1,03% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 08/04 | 1,03% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 08/04 | 1,03% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 07/04 | 1,03% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 07/04 | 1,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 08/04 | 1,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 08/04 | 1,03% |
