| DWS ESG AKKUMULA TFC | 18/02 | 1,66% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/02 | 1,66% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/02 | 1,66% |
| LAZARD CAPITAL FI SRI RVC EUR | 18/02 | 1,66% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/02 | 1,66% |
| MAN GLOBAL CONVERTIBLES D H EUR | 17/02 | 1,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 16/02 | 1,66% |
| MSIF GLOBAL PERMANENCE I (USD) | 18/02 | 1,66% |
| MURANO PATRIMONIO, FI B | 17/02 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 18/02 | 1,66% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 18/02 | 1,66% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 18/02 | 1,66% |
| R4 SELECCION EQUILIBRIO, FI | 17/02 | 1,66% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/02 | 1,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/02 | 1,66% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 18/02 | 1,66% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/02 | 1,66% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/02 | 1,66% |
| TARFONDO, FI | 16/02 | 1,66% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 18/02 | 1,66% |
