| BEL CANTO ERNANI IC EUR | 18/02 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/02 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 19/02 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 19/02 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 19/02 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 19/02 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 19/02 | 2,09% |
| CBNK CARTERA PREMIER 50, FI BASE | 18/02 | 2,09% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 19/02 | 2,09% |
| CT (LUX) EUROPEAN SELECT IU USD | 19/02 | 2,09% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 19/02 | 2,09% |
| FSSA CHINA GROWTH VI GBP SDIS | 13/02 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/02 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 19/02 | 2,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 19/02 | 2,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 19/02 | 2,09% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 16/02 | 2,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/02 | 2,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 19/02 | 2,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 19/02 | 2,09% |
