| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 06/02 | 1,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/02 | 1,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/02 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 06/02 | 1,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 1,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 06/02 | 1,75% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 05/02 | 1,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 06/02 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 06/02 | 1,75% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 06/02 | 1,75% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 06/02 | 1,75% |
| PICTET - SMARTCITY P DY EUR | 06/02 | 1,75% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 06/02 | 1,75% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/02 | 1,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 06/02 | 1,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 06/02 | 1,75% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 06/02 | 1,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 06/02 | 1,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 06/02 | 1,75% |
| ALLIANZ ALL CHINA EQUITY AT USD | 06/02 | 1,74% |
| ALLIANZ CAPITAL PLUS CT EUR | 06/02 | 1,74% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| BESTINVER GRANDES COMPAÑIAS, FI | 06/02 | 1,74% |
| BGF CHINA BOND D2 EUR | 06/02 | 1,74% |
| BGF CIRCULAR ECONOMY A4 USD | 06/02 | 1,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 06/02 | 1,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/02 | 1,74% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 05/02 | 1,74% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 05/02 | 1,74% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 06/02 | 1,74% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 06/02 | 1,74% |
| DUNAS VALOR AUDAZ, FI I | 05/02 | 1,74% |
| DWS INVEST MULTI OPPORTUNITIES FC | 06/02 | 1,74% |
| DWS INVEST MULTI OPPORTUNITIES FD | 06/02 | 1,74% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 06/02 | 1,74% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 06/02 | 1,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 06/02 | 1,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/02 | 1,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 06/02 | 1,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 06/02 | 1,74% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 06/02 | 1,74% |
| L&G GLOBAL EQUITY UCITS ETF | 06/02 | 1,74% |
| MAINFIRST - GERMANY FUND C EUR CAP | 05/02 | 1,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 06/02 | 1,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 06/02 | 1,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 06/02 | 1,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 06/02 | 1,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 06/02 | 1,74% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/02 | 1,74% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/02 | 1,74% |
