| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 19/02 | 2,01% |
| INTERNATIONAL EQUITY MARKETS, FI | 17/02 | 2,01% |
| MAN GLOBAL CONVERTIBLES IM USD | 18/02 | 2,01% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 18/02 | 2,01% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/02 | 2,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/02 | 2,01% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 18/02 | 2,01% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 17/02 | 2,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 19/02 | 2,01% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 19/02 | 2,01% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 18/02 | 2,01% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 19/02 | 2,01% |
| TEMPLETON ASIAN BOND A (ACC) USD | 19/02 | 2,01% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 19/02 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 19/02 | 2,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 17/02 | 2,01% |
| ABANTE MODERADO, FI A | 18/02 | 2,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 19/02 | 2,00% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 18/02 | 2,00% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 19/02 | 2,00% |
