| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 18/02 | 1,65% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 18/02 | 1,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 18/02 | 1,65% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 18/02 | 1,65% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 18/02 | 1,65% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 17/02 | 1,65% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 17/02 | 1,65% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/02 | 1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 18/02 | 1,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/02 | 1,65% |
| SANTANDER FUTURE WEALTH AEH CAP | 17/02 | 1,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 18/02 | 1,65% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/02 | 1,65% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/02 | 1,65% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 16/02 | 1,65% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 17/02 | 1,65% |
| UNICAJA CONSERVADOR, FI P | 17/02 | 1,65% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/02 | 1,65% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/02 | 1,64% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 18/02 | 1,64% |
