| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/02 | 2,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/02 | 2,05% |
| BONA-RENDA, FI A | 19/02 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/02 | 2,05% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 19/02 | 2,05% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/02 | 2,05% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 19/02 | 2,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 19/02 | 2,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 19/02 | 2,05% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 18/02 | 2,05% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 18/02 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 19/02 | 2,05% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/02 | 2,05% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 19/02 | 2,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 19/02 | 2,05% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/02 | 2,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 19/02 | 2,05% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 19/02 | 2,05% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 18/02 | 2,05% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 18/02 | 2,05% |
