| HELIUM FUND - HELIUM INVEST D EUR | 23/10 | 1,82% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 03/11 | 1,82% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 03/11 | 1,82% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 03/11 | 1,82% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | 1,82% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | 1,82% |
| JPM GLOBAL BALANCED I (ACC) EUR | 03/11 | 1,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 02/11 | 1,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 02/11 | 1,82% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 30/10 | 1,82% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 30/10 | 1,82% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 30/10 | 1,82% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 03/11 | 1,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 03/11 | 1,82% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 03/11 | 1,82% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 03/11 | 1,82% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 03/11 | 1,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 03/11 | 1,82% |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 03/11 | 1,82% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 02/11 | 1,82% |
