| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 16/04 | 1,21% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 16/04 | 1,21% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 10/04 | 1,21% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 10/04 | 1,21% |
| SABADELL PRUDENTE, FI PREMIER | 14/04 | 1,21% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 16/04 | 1,21% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 15/04 | 1,21% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 15/04 | 1,21% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 15/04 | 1,21% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 16/04 | 1,21% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/04 | 1,20% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 16/04 | 1,20% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 15/04 | 1,20% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 15/04 | 1,20% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 16/04 | 1,20% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 16/04 | 1,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 15/04 | 1,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 15/04 | 1,20% |
| BANKINTER PREMIUM MODERADO, FI A | 16/04 | 1,20% |
| BANKINTER PREMIUM MODERADO, FI D | 16/04 | 1,20% |
