| BANKINTER PLATEA MODERADO, FI R | 17/02 | 1,27% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 18/02 | 1,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 17/02 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 18/02 | 1,27% |
| BGF CHINA D2 HKD | 13/02 | 1,27% |
| BGF CHINA D2 USD | 13/02 | 1,27% |
| BGF DYNAMIC HIGH INCOME I6 USD | 18/02 | 1,27% |
| BGF EURO BOND C2 EUR | 18/02 | 1,27% |
| BGF EURO CORPORATE BOND X2 EUR | 18/02 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 18/02 | 1,27% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 18/02 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 18/02 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 18/02 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 18/02 | 1,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 17/02 | 1,27% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 18/02 | 1,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/02 | 1,27% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/02 | 1,27% |
| DWS INVEST CHINA BONDS FDH | 13/02 | 1,27% |
| DWS INVEST CHINA BONDS TFCH | 13/02 | 1,27% |
