| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 19/02 | 1,98% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/02 | 1,98% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 18/02 | 1,98% |
| YOSEMITE HEDGE FUND, FIL C | 19/02 | 1,98% |
| YOSEMITE HEDGE FUND, FIL F | 19/02 | 1,98% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 18/02 | 1,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 19/02 | 1,97% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 19/02 | 1,97% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/02 | 1,97% |
| BL EQUITIES DIVIDEND BI CAP | 19/02 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 19/02 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 19/02 | 1,97% |
| BRIGHTGATE FOCUS, FI I | 19/02 | 1,97% |
| CAIXABANK MULTISALUD, FI INTERNA | 18/02 | 1,97% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 18/02 | 1,97% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 19/02 | 1,97% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 19/02 | 1,97% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 19/02 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 18/02 | 1,97% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/02 | 1,97% |
