| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 13/02 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 13/02 | 1,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 13/02 | 1,85% |
| DB CRECIMIENTO, FI A | 12/02 | 1,85% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 12/02 | 1,85% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 12/02 | 1,85% |
| EDR SICAV-ULTIM A EUR (H) CAP | 12/02 | 1,85% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 13/02 | 1,85% |
| FSSA ASIAN GROWTH VI USD SDIS | 13/02 | 1,85% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 12/02 | 1,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 13/02 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 13/02 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 13/02 | 1,85% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,85% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/02 | 1,85% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 12/02 | 1,85% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 12/02 | 1,85% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 12/02 | 1,85% |
| M&G (LUX) CHINA FUND USD LI DIST | 13/02 | 1,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 13/02 | 1,85% |
