| PICTET - CHINA EQUITIES P EUR | 16/02 | 1,90% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/02 | 1,90% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 16/02 | 1,90% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 16/02 | 1,90% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/02 | 1,90% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 16/02 | 1,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 13/02 | 1,89% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 13/02 | 1,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 16/02 | 1,89% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 12/02 | 1,89% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/02 | 1,89% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 16/02 | 1,89% |
| BGF CHINA BOND A2 CHF | 12/02 | 1,89% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 16/02 | 1,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 16/02 | 1,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | 1,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 13/02 | 1,89% |
| DB CRECIMIENTO, FI B | 13/02 | 1,89% |
| DUX MULTIGESTION / DINAMICO | 13/02 | 1,89% |
| DWS INVEST CONVERTIBLES FC (CE) | 16/02 | 1,89% |
