| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 16/02 | 1,92% |
| TROJAN FUND (IRELAND) O GBP ACC | 16/02 | 1,92% |
| TROJAN FUND (IRELAND) O GBP INC | 16/02 | 1,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 16/02 | 1,92% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/02 | 1,92% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 16/02 | 1,91% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 16/02 | 1,91% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 13/02 | 1,91% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 13/02 | 1,91% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 16/02 | 1,91% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 16/02 | 1,91% |
| BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 16/02 | 1,91% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 16/02 | 1,91% |
| GAMMA GLOBAL, FI Z | 16/02 | 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% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 16/02 | 1,91% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 16/02 | 1,91% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 13/02 | 1,91% |
