| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 19/02 | 2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/02 | 2,14% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/02 | 2,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/02 | 2,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 19/02 | 2,14% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 19/02 | 2,14% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 19/02 | 2,14% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 19/02 | 2,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 18/02 | 2,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 18/02 | 2,14% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 18/02 | 2,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 19/02 | 2,14% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 16/02 | 2,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/02 | 2,14% |
| RENTA 4 WERTEFINDER, FI | 19/02 | 2,14% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/02 | 2,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/02 | 2,14% |
| SINGULAR MULTIACTIVOS / 100 A | 18/02 | 2,14% |
| TEMPLETON CHINA W (ACC) GBP | 13/02 | 2,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/02 | 2,14% |
