| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/02 | 1,72% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 18/02 | 1,72% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/02 | 1,72% |
| FONDMAPFRE ELECCION MODERADA, FI R | 16/02 | 1,72% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 18/02 | 1,72% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 17/02 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/02 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/02 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/02 | 1,72% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/02 | 1,72% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 18/02 | 1,72% |
| IBERCAJA EMERGING BONDS, FI B | 17/02 | 1,72% |
| IMDI FUNDS / IMDI VERDE | 18/02 | 1,72% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 17/02 | 1,72% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 18/02 | 1,72% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 18/02 | 1,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 18/02 | 1,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 18/02 | 1,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 17/02 | 1,72% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 17/02 | 1,72% |
