| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/03 | 2,40% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/03 | 2,40% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/03 | 2,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 12/03 | 2,40% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 12/03 | 2,40% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/03 | 2,40% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 12/03 | 2,40% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 12/03 | 2,40% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 12/03 | 2,40% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 11/03 | 2,40% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/03 | 2,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/03 | 2,40% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 12/03 | 2,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 11/03 | 2,40% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 12/03 | 2,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 11/03 | 2,40% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/03 | 2,40% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/03 | 2,40% |
| SINGULAR MEGATENDENCIAS, FI A | 11/03 | 2,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/03 | 2,40% |
