| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 17/02 | 1,42% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 16/02 | 1,42% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 15/02 | 1,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 17/02 | 1,42% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/02 | 1,42% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 17/02 | 1,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 17/02 | 1,42% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 17/02 | 1,42% |
| GROUPAMA EURO GOVIES ND | 17/02 | 1,42% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 16/02 | 1,42% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 17/02 | 1,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 17/02 | 1,42% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/02 | 1,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 12/02 | 1,42% |
| MARCH GLOBAL QUALITY, FI A | 17/02 | 1,42% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 17/02 | 1,42% |
| MSIF EURO BOND A (EUR) | 17/02 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 17/02 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 17/02 | 1,42% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/02 | 1,42% |
