| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/02 | 2,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 19/02 | 2,13% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 18/02 | 2,13% |
| L&G GLOBAL EQUITY UCITS ETF | 19/02 | 2,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 19/02 | 2,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 18/02 | 2,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 18/02 | 2,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 19/02 | 2,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 19/02 | 2,13% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 19/02 | 2,13% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 19/02 | 2,13% |
| MURANO PATRIMONIO, FI C | 18/02 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 19/02 | 2,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 19/02 | 2,13% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/02 | 2,13% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 19/02 | 2,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 18/02 | 2,13% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 17/02 | 2,13% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 17/02 | 2,13% |
| TEMPLETON ASIAN BOND I (ACC) USD | 19/02 | 2,13% |
