| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 13/02 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 16/02 | 1,88% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 16/02 | 1,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 16/02 | 1,88% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/02 | 1,88% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 13/02 | 1,88% |
| DAVIS VALUE FUND A DIS USD | 13/02 | 1,88% |
| DUX UMBRELLA / AVANTI | 16/02 | 1,88% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 16/02 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 13/02 | 1,88% |
| FRANKLIN INCOME A (MDIS) HKD | 13/02 | 1,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 16/02 | 1,88% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 16/02 | 1,88% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 13/02 | 1,88% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 16/02 | 1,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 16/02 | 1,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/02 | 1,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 16/02 | 1,88% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 13/02 | 1,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 16/02 | 1,88% |
