| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 13/02 | 2,08% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 18/02 | 2,08% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 18/02 | 2,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 18/02 | 2,08% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 16/02 | 2,08% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 16/02 | 2,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 16/02 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/02 | 2,08% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 18/02 | 2,08% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 17/02 | 2,08% |
| FINACCESS GLOBAL, FI | 17/02 | 2,08% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 17/02 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/02 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/02 | 2,08% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 17/02 | 2,08% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 18/02 | 2,08% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 18/02 | 2,08% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 18/02 | 2,08% |
| PICTET - CHINA EQUITIES P DY USD | 16/02 | 2,08% |
| PICTET - CHINA EQUITIES P USD | 16/02 | 2,08% |
