| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 17/02 | 1,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/02 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 17/02 | 1,92% |
| IMDI FUNDS / IMDI ROJO | 16/02 | 1,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 17/02 | 1,92% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 17/02 | 1,92% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 16/02 | 1,92% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 16/02 | 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% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 16/02 | 1,92% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 16/02 | 1,92% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 17/02 | 1,92% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 17/02 | 1,92% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 17/02 | 1,92% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 16/02 | 1,92% |
| PICTET - POSITIVE CHANGE I USD | 17/02 | 1,92% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 17/02 | 1,92% |
