| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 16/02 | 1,89% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 16/02 | 1,89% |
| MAINFIRST - GERMANY FUND A EUR CAP | 16/02 | 1,89% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 16/02 | 1,89% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/02 | 1,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 17/02 | 1,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 17/02 | 1,89% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 17/02 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/02 | 1,89% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 17/02 | 1,89% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 17/02 | 1,89% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 17/02 | 1,89% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 16/02 | 1,89% |
| RENTA 4 DELTA, FI I | 17/02 | 1,89% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 15/02 | 1,89% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 17/02 | 1,89% |
| SABADELL PRUDENTE, FI CARTERA | 13/02 | 1,89% |
| SABADELL PRUDENTE, FI PREMIER | 13/02 | 1,89% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 13/02 | 1,89% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/02 | 1,89% |
