| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 13/02 | 1,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 13/02 | 1,94% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 13/02 | 1,94% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 1,94% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 13/02 | 1,94% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 11/02 | 1,94% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 11/02 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 13/02 | 1,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 13/02 | 1,94% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 13/02 | 1,94% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/02 | 1,94% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 13/02 | 1,94% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 13/02 | 1,94% |
| YOSEMITE HEDGE FUND, FIL C | 13/02 | 1,94% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 12/02 | 1,93% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 13/02 | 1,93% |
| BANKINTER PLATEA AGRESIVO, FI A | 12/02 | 1,93% |
| BARINGS GLOBAL BOND FUND I USD ACC | 13/02 | 1,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 13/02 | 1,93% |
| BGF EUROPEAN A2 USD (HEDGED) | 13/02 | 1,93% |
