| DWS CONCEPT KALDEMORGEN NC | 17/02 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 16/02 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 17/02 | 1,87% |
| FONBUSA FONDOS, FI | 16/02 | 1,87% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 17/02 | 1,87% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/02 | 1,87% |
| GAMMA GLOBAL, FI A | 17/02 | 1,87% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 13/02 | 1,87% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 17/02 | 1,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 17/02 | 1,87% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 17/02 | 1,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 17/02 | 1,87% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 16/02 | 1,87% |
| MAN GLOBAL CONVERTIBLES I H EUR | 16/02 | 1,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 17/02 | 1,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 17/02 | 1,87% |
| M&G (LUX) CHINA FUND USD A ACC | 17/02 | 1,87% |
| M&G (LUX) CHINA FUND USD A DIST | 17/02 | 1,87% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 17/02 | 1,87% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 17/02 | 1,87% |
