| DWS INVEST CHINA BONDS FCH | 13/02 | 1,28% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/02 | 1,28% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 17/02 | 1,28% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 17/02 | 1,28% |
| EVLI NORDIC FUND B | 18/02 | 1,28% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 18/02 | 1,28% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 17/02 | 1,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/02 | 1,28% |
| IBERCAJA SANIDAD, FI A | 18/02 | 1,28% |
| INVESCO BOND Z CAP EUR | 18/02 | 1,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/02 | 1,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/02 | 1,28% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 18/02 | 1,28% |
| JPM CHINA A (ACC) USD | 13/02 | 1,28% |
| JPM CHINA A (DIST) USD | 13/02 | 1,28% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 18/02 | 1,28% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 18/02 | 1,28% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/02 | 1,28% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 16/02 | 1,28% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/02 | 1,28% |
