| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 09/03 | 2,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/03 | 2,85% |
| SALAR A1 GBP CAP | 06/03 | 2,85% |
| SALAR E1 GBP CAP | 06/03 | 2,85% |
| SALAR E1 GBP DIS INCOME | 06/03 | 2,85% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 05/03 | 2,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 09/03 | 2,85% |
| SELECTOR GLOBAL / FLEXIBLE | 06/03 | 2,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 09/03 | 2,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 06/03 | 2,85% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 06/03 | 2,85% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 09/03 | 2,85% |
| URSUS-3 CAPITAL / DYAM EQUITY | 05/03 | 2,85% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 09/03 | 2,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 09/03 | 2,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 09/03 | 2,85% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 09/03 | 2,84% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 09/03 | 2,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 06/03 | 2,84% |
