| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/02 | 2,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/02 | 2,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/02 | 2,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/02 | 2,02% |
| DWS INVEST CROCI US LCH | 19/02 | 2,02% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/02 | 2,02% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 19/02 | 2,02% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 18/02 | 2,02% |
| GESIURIS PATRIMONIAL, FI C | 19/02 | 2,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 19/02 | 2,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/02 | 2,02% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/02 | 2,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 19/02 | 2,02% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 18/02 | 2,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/02 | 2,02% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 19/02 | 2,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 19/02 | 2,02% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 13/02 | 2,02% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 09/02 | 2,02% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 18/02 | 2,02% |
