| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 16/02 | 1,88% |
| MAINFIRST - GERMANY FUND B EUR DIS | 16/02 | 1,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 17/02 | 1,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 17/02 | 1,88% |
| RFMI MULTIGESTION, FI | 16/02 | 1,88% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 17/02 | 1,88% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 17/02 | 1,88% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 13/02 | 1,88% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 13/02 | 1,88% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 17/02 | 1,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 17/02 | 1,88% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 13/02 | 1,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 17/02 | 1,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 17/02 | 1,88% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 17/02 | 1,87% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 17/02 | 1,87% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 17/02 | 1,87% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 13/02 | 1,87% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 16/02 | 1,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 13/02 | 1,87% |
