| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 13/02 | 1,92% |
| IMDI FUNDS / IMDI ROJO | 16/02 | 1,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 16/02 | 1,92% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 16/02 | 1,92% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 13/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/02 | 1,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 12/02 | 1,92% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 13/02 | 1,92% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 13/02 | 1,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 16/02 | 1,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 16/02 | 1,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 16/02 | 1,92% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 16/02 | 1,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 13/02 | 1,92% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 16/02 | 1,92% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 13/02 | 1,92% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 16/02 | 1,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 16/02 | 1,92% |
