| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 18/02 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 18/02 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 18/02 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 18/02 | 1,28% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 17/02 | 1,28% |
| MUTUAFONDO EVOLUCION, FI F | 17/02 | 1,28% |
| MUTUAFONDO FORTALEZA, FI D | 18/02 | 1,28% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 18/02 | 1,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 18/02 | 1,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 18/02 | 1,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 18/02 | 1,28% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 18/02 | 1,28% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 18/02 | 1,28% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 18/02 | 1,28% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 18/02 | 1,28% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 18/02 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/02 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/02 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 18/02 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 18/02 | 1,28% |
