| BARINGS GLOBAL BOND FUND I GBP INC | 13/02 | 1,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 12/02 | 1,92% |
| BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| BGF GLOBAL EQUITY INCOME A6 USD | 13/02 | 1,92% |
| BGF GLOBAL EQUITY INCOME C2 USD | 13/02 | 1,92% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 11/02 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 13/02 | 1,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 13/02 | 1,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 13/02 | 1,92% |
| CT (LUX) EUROPEAN SELECT IE EUR | 13/02 | 1,92% |
| DB ESG BALANCED SD EUR | 13/02 | 1,92% |
| DNCA INVEST - EUROSE A EUR | 13/02 | 1,92% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 13/02 | 1,92% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 12/02 | 1,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/02 | 1,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 13/02 | 1,92% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 13/02 | 1,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 13/02 | 1,92% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 12/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/02 | 1,92% |
