| BGF CHINA BOND D2 USD | 12/02 | 2,07% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 19/02 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 19/02 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 19/02 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/02 | 2,07% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 19/02 | 2,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/02 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 19/02 | 2,07% |
| DB ESG GROWTH SAA (EUR) LC | 19/02 | 2,07% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/02 | 2,07% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/02 | 2,07% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 19/02 | 2,07% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 18/02 | 2,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 19/02 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/02 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 19/02 | 2,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 19/02 | 2,07% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 18/02 | 2,07% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 19/02 | 2,07% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/02 | 2,07% |
