| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 14/01 | 0,92% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 14/01 | 0,92% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 14/01 | 0,92% |
| MARCH CARTERA CONSERVADORA, FI I | 14/01 | 0,92% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 15/01 | 0,92% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 15/01 | 0,92% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 15/01 | 0,92% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 15/01 | 0,92% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 14/01 | 0,92% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 14/01 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 15/01 | 0,92% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 15/01 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/01 | 0,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 15/01 | 0,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 14/01 | 0,92% |
| SANTANDER GO RV NORTEAMERICA, FI B | 14/01 | 0,92% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 15/01 | 0,92% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/01 | 0,92% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/01 | 0,92% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 14/01 | 0,92% |
