| DIP - PARADIGMA STABLE RETURN C EUR CAP | 17/02 | 2,00% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/02 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 18/02 | 2,00% |
| ERSTE BOND DANUBIA HUF R01 VTA | 18/02 | 2,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 18/02 | 2,00% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 17/02 | 2,00% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 18/02 | 2,00% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 18/02 | 2,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/02 | 2,00% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 18/02 | 2,00% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 16/02 | 2,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 18/02 | 2,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 18/02 | 2,00% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/02 | 2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 18/02 | 2,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 18/02 | 2,00% |
| OCCIDENT BOLSA MUNDIAL, FI | 18/02 | 2,00% |
| PICTET - CHINA EQUITIES R USD | 16/02 | 2,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 18/02 | 2,00% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 16/02 | 2,00% |
