| INTERNATIONAL EQUITY MARKETS, FI | 16/02 | 1,64% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 18/02 | 1,64% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 18/02 | 1,64% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 18/02 | 1,64% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 18/02 | 1,64% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/02 | 1,64% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/02 | 1,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 18/02 | 1,64% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/02 | 1,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 17/02 | 1,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 17/02 | 1,64% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 17/02 | 1,64% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/02 | 1,64% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 18/02 | 1,64% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 18/02 | 1,64% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 17/02 | 1,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 18/02 | 1,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 18/02 | 1,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 18/02 | 1,64% |
| SCHRODER ISF EURO BOND I ACC EUR | 18/02 | 1,64% |
