| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 19/02 | 2,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 19/02 | 2,11% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 2,11% |
| ODDO BHF AVENIR CR-EUR | 19/02 | 2,11% |
| ODDO BHF AVENIR DR-EUR | 19/02 | 2,11% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 19/02 | 2,11% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 19/02 | 2,11% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 19/02 | 2,11% |
| RENTA 4 EEUU ACCIONES, FI R | 19/02 | 2,11% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 13/02 | 2,11% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 19/02 | 2,11% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 17/02 | 2,11% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 18/02 | 2,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 19/02 | 2,11% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 18/02 | 2,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 19/02 | 2,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 19/02 | 2,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 19/02 | 2,11% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 18/02 | 2,10% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 19/02 | 2,10% |
