| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/02 | 2,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 12/02 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 12/02 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/02 | 2,28% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/01 | 2,28% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 12/02 | 2,28% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 12/02 | 2,28% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/02 | 2,28% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 11/02 | 2,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 12/02 | 2,28% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/02 | 2,28% |
| ABANTE SELECCION, FI | 11/02 | 2,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 12/02 | 2,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 12/02 | 2,27% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 11/02 | 2,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 12/02 | 2,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 12/02 | 2,27% |
| BGF GLOBAL ALLOCATION A2 USD | 12/02 | 2,27% |
| BGF GLOBAL ALLOCATION A4 USD | 12/02 | 2,27% |
