| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 13/02 | 1,91% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 13/02 | 1,91% |
| DWS INVEST CONVERTIBLES GBP DH RD | 13/02 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/02 | 1,91% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 12/02 | 1,91% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/02 | 1,91% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 12/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 13/02 | 1,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/02 | 1,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/02 | 1,91% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 12/02 | 1,91% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 13/02 | 1,91% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/02 | 1,91% |
| PICTET TR - ATLAS P EUR | 12/02 | 1,91% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 11/02 | 1,91% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 11/02 | 1,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 13/02 | 1,91% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 12/02 | 1,91% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/02 | 1,91% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 13/02 | 1,91% |
