| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 19/02 | 2,12% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 19/02 | 2,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/02 | 2,12% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/02 | 2,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 19/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 19/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 19/02 | 2,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/02 | 2,12% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/02 | 2,12% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/02 | 2,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 19/02 | 2,12% |
| IBERCAJA GLOBAL BRANDS, FI A | 19/02 | 2,12% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 19/02 | 2,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 19/02 | 2,12% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/02 | 2,12% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 19/02 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 19/02 | 2,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 19/02 | 2,12% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/02 | 2,12% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/02 | 2,12% |
