| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 13/02 | 1,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/02 | 1,93% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 13/02 | 1,93% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 13/02 | 1,93% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 16/02 | 1,93% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 16/02 | 1,93% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 13/02 | 1,93% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 13/02 | 1,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 13/02 | 1,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/02 | 1,93% |
| SANTANDER FUTURE WEALTH AEH CAP | 13/02 | 1,93% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 16/02 | 1,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 13/02 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 16/02 | 1,93% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 16/02 | 1,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 13/02 | 1,93% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 15/02 | 1,92% |
| ABANCA RENTA FIJA MIXTA, FI SP | 15/02 | 1,92% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 16/02 | 1,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 16/02 | 1,92% |
