| CT (LUX) EUROPEAN SELECT 8EP EUR | 19/02 | 1,94% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 19/02 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/02 | 1,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 19/02 | 1,94% |
| IM 93 RENTA, FI E | 18/02 | 1,94% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/02 | 1,94% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 19/02 | 1,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 19/02 | 1,94% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/02 | 1,94% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 19/02 | 1,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 18/02 | 1,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/02 | 1,94% |
| MARCH CARTERA MODERADA, FI A | 18/02 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 19/02 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 19/02 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 19/02 | 1,94% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/02 | 1,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 19/02 | 1,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 19/02 | 1,94% |
| ABANTE MODERADO, FI I | 18/02 | 1,93% |
